UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.34B
AUM Growth
+$4.34B
(-12%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
357
New
97
Increased
52
Reduced
64
Closed
80
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$272M |
| 2 |
CA
CA, Inc.
CA
|
$102M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$90.4M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$84.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$46.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$628M |
| 2 |
XL
XL Group Ltd.
XL
|
$371M |
| 3 |
VR
Validus Hold Ltd
VR
|
$144M |
| 4 |
COL
Rockwell Collins
COL
|
$124M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$57.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 12.06% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $33.8M | 0.78% |
149,944
+75,597
| +102% | +$17.1M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32.4M | 0.74% |
340,000
+40,000
| +13% | +$3.81M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.6M | 0.73% |
+756,539
| New | +$31.6M |
|
29
Equifax
EFX
$29.3B
| $31.3M | 0.72% |
240,000
+60,000
| +33% | +$7.83M |
|
30
RPM International
RPM
$15.8B
| $31.2M | 0.72% |
480,000
+344,190
| +253% | +$22.4M |
|
31
Automatic Data Processing
ADP
$121B
| $30.1M | 0.69% |
200,000
-60,000
| -23% | -$9.04M |
|
32
Herbalife
HLF
$1.02B
| $30M | 0.69% |
550,000
-50,000
| -8% | -$2.73M |
|
33
Electronic Arts
EA
$42B
| $27.2M | 0.63% |
225,958
+101,940
| +82% | +$12.3M |
|
34
Verizon
VZ
$184B
| $25.1M | 0.58% |
470,000
+120,000
| +34% | +$6.41M |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $25M | 0.57% |
400,000
| – | – |
|
36
Qualcomm
QCOM
$170B
| $21.6M | 0.5% |
300,000
-150,000
| -33% | -$10.8M |
|
37
Skyworks Solutions
SWKS
$10.9B
| $20.9M | 0.48% |
+230,000
| New | +$20.9M |
|
38
Teradata
TDC
$1.96B
| $20.2M | 0.46% |
535,910
+139,561
| +35% | +$5.26M |
|
|
BPYU
39
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19.8M | 0.45% |
+944,666
| New | +$19.8M |
|
40
Digital Realty Trust
DLR
$55.1B
| $18M | 0.41% |
159,800
+148,600
| +1,327% | +$16.7M |
|
41
Tesla
TSLA
$1.08T
| $16.3M | 0.37% |
+61,500
| New | +$16.3M |
|
42
Amazon
AMZN
$2.41T
| $16M | 0.37% |
8,001
+1,104
| +16% | +$2.21M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.8M | 0.36% |
300,000
+50,000
| +20% | +$2.63M |
|
44
United Parks & Resorts
PRKS
$2.97B
| $15.7M | 0.36% |
500,000
+350,000
| +233% | +$11M |
|
|
KLXI
45
DELISTED
KLX Inc.
KLXI
| $15.7M | 0.36% |
250,000
-47,420
| -16% | -$6.45M |
|
|
CVG
46
DELISTED
Convergys
CVG
| $14.9M | 0.34% |
+628,939
| New | +$14.9M |
|
47
Baidu
BIDU
$33.1B
| $13.5M | 0.31% |
59,143
-58,370
| -50% | -$13.3M |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $13.3M | 0.31% |
750,000
-1,085,242
| -59% | -$19.3M |
|
49
TSMC
TSM
$1.2T
| $13.2M | 0.3% |
298,882
+197,999
| +196% | +$8.74M |
|
50
ASML
ASML
$290B
| $12.6M | 0.29% |
67,174
+44,466
| +196% | +$8.36M |
|