UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.5B
| $333K | 0.01% |
+5,543
| New | +$333K |
|
|
PLCM
477
DELISTED
POLYCOM INC
PLCM
| $331K | 0.01% |
+24,513
| New | +$331K |
|
|
LDRH
478
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $328K | 0.01% |
+10,000
| New | +$328K |
|
479
Steven Madden
SHOO
$2.2B
| $326K | 0.01% |
+15,383
| New | +$326K |
|
|
INVN
480
DELISTED
Invensense Inc
INVN
| $325K | 0.01% |
+20,000
| New | +$325K |
|
481
Arrow Electronics
ARW
$6.57B
| $324K | 0.01% |
+5,590
| New | +$324K |
|
482
Macerich
MAC
$4.74B
| $323K | 0.01% |
3,868
-7,510
| -66% | -$627K |
|
483
Boston Scientific
BSX
$159B
| $322K | 0.01% |
+24,302
| New | +$322K |
|
|
RPXC
484
DELISTED
RPX Corporation
RPXC
| $312K | 0.01% |
+22,645
| New | +$312K |
|
|
BRCM
485
DELISTED
BROADCOM CORP CL-A
BRCM
| $312K | 0.01% |
+7,210
| New | +$312K |
|
|
BMR
486
DELISTED
BIOMED REALTY TRUST INC
BMR
| $311K | 0.01% |
+14,459
| New | +$311K |
|
487
Lockheed Martin
LMT
$108B
| $310K | 0.01% |
+1,610
| New | +$310K |
|
488
Unum
UNM
$12.6B
| $310K | 0.01% |
+8,881
| New | +$310K |
|
489
Maximus
MMS
$4.97B
| $309K | 0.01% |
+5,637
| New | +$309K |
|
|
EOX
490
DELISTED
EMERALD OIL INC (MT)
EOX
| $309K | 0.01% |
12,856
-13,503
| -51% | -$325K |
|
|
INFA
491
DELISTED
INFORMATICA CORP
INFA
| $308K | 0.01% |
8,069
-168,881
| -95% | -$6.45M |
|
|
RTN
492
DELISTED
Raytheon Company
RTN
| $306K | 0.01% |
+2,826
| New | +$306K |
|
493
Targa Resources
TRGP
$34.9B
| $299K | 0.01% |
+2,823
| New | +$299K |
|
|
ALJ
494
DELISTED
Alon U S A Energy Inc
ALJ
| $296K | 0.01% |
+23,401
| New | +$296K |
|
495
Everest Group
EG
$14.3B
| $293K | 0.01% |
+1,722
| New | +$293K |
|
|
XLS
496
DELISTED
EXELIS INC COM STK
XLS
| $293K | 0.01% |
+16,732
| New | +$293K |
|
|
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $292K | 0.01% |
24,627
-181,526
| -88% | -$2.15M |
|
498
MEI Pharma
MEIP
$139M
| $287K | 0.01% |
+3,355
| New | +$287K |
|
499
ON Semiconductor
ON
$20.1B
| $287K | 0.01% |
28,307
+16,435
| +138% | +$167K |
|
|
STJ
500
DELISTED
St Jude Medical
STJ
| $280K | ﹤0.01% |
+4,306
| New | +$280K |
|