UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$43.1M |
| 4 |
GE Aerospace
GE
|
+$38.8M |
| 5 |
NAV
Navistar International
NAV
|
+$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
| $443K | 0.01% |
8,219
-207,124
| -96% | -$11.2M |
|
|
VG
477
DELISTED
Vonage Holdings Corporation
VG
| $443K | 0.01% |
90,183
| – | – |
|
478
Exact Sciences
EXAS
$10.4B
| $440K | 0.01% |
20,000
-30,000
| -60% | -$660K |
|
479
Telephone and Data Systems
TDS
$4.45B
| $440K | 0.01% |
+17,665
| New | +$440K |
|
480
AXIS Capital
AXS
$7.59B
| $438K | 0.01% |
8,499
| – | – |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $431K | 0.01% |
4,044
| – | – |
|
|
SGI
482
Somnigroup International Inc.
SGI
$17.9B
| $428K | 0.01% |
29,676
+4,076
| +16% | +$58.8K |
|
483
Booz Allen Hamilton
BAH
$12.6B
| $425K | 0.01% |
+14,669
| New | +$425K |
|
|
HCCI
484
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $421K | 0.01% |
35,985
| – | – |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.01% |
6,155
+2,492
| +68% | +$170K |
|
486
HCA Healthcare
HCA
$92.3B
| $417K | 0.01% |
5,545
+365
| +7% | +$27.4K |
|
|
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
| $415K | 0.01% |
24,182
-142,385
| -85% | -$2.44M |
|
488
IBM
IBM
$239B
| $412K | 0.01% |
+2,688
| New | +$412K |
|
489
Ardmore Shipping
ASC
$502M
| $403K | 0.01% |
40,000
| – | – |
|
490
ADMA Biologics
ADMA
$3.76B
| $402K | 0.01% |
+41,000
| New | +$402K |
|
|
CVG
491
DELISTED
Convergys
CVG
| $401K | 0.01% |
17,536
| – | – |
|
492
Caleres
CAL
$527M
| $399K | 0.01% |
12,160
+687
| +6% | +$22.5K |
|
493
Openlane
KAR
$3.12B
| $399K | 0.01% |
+27,818
| New | +$399K |
|
494
Whirlpool
WHR
$5.24B
| $399K | 0.01% |
+1,974
| New | +$399K |
|
495
Allison Transmission
ALSN
$7.41B
| $398K | 0.01% |
12,466
+686
| +6% | +$21.9K |
|
|
ANTH
496
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $398K | 0.01% |
+11,130
| New | +$398K |
|
497
Cal-Maine
CALM
$5.31B
| $396K | 0.01% |
10,145
| – | – |
|
498
Matsons
MATX
$3.28B
| $396K | 0.01% |
+9,390
| New | +$396K |
|
499
UnitedHealth
UNH
$314B
| $390K | 0.01% |
3,299
+772
| +31% | +$91.3K |
|
500
Highwoods Properties
HIW
$3.44B
| $389K | 0.01% |
8,495
-1,971
| -19% | -$90.3K |
|