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 | |
|---|---|---|---|---|---|---|
501
Herc Holdings
HRI
$4.44B
| $389K | 0.01% |
5,983
-35,684
| -86% | -$2.32M |
|
502
Quad
QUAD
$327M
| $389K | 0.01% |
16,944
+1,402
| +9% | +$32.2K |
|
503
Ethan Allen Interiors
ETD
$745M
| $387K | 0.01% |
+14,005
| New | +$387K |
|
|
SWC
504
DELISTED
Stillwater Mining Co
SWC
| $387K | 0.01% |
+29,966
| New | +$387K |
|
505
Buckle
BKE
$3.06B
| $386K | 0.01% |
+7,557
| New | +$386K |
|
506
Skechers
SKX
$9.5B
| $386K | 0.01% |
16,122
-807,933
| -98% | -$19.3M |
|
507
Tri Pointe Homes
TPH
$3.07B
| $386K | 0.01% |
+25,000
| New | +$386K |
|
|
PARN
508
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $386K | 0.01% |
78,681
-44,219
| -36% | -$217K |
|
509
Sinclair Inc
SBGI
$930M
| $385K | 0.01% |
12,264
-187
| -2% | -$5.87K |
|
|
ALJ
510
DELISTED
Alon U S A Energy Inc
ALJ
| $385K | 0.01% |
23,244
-157
| -0.7% | -$2.6K |
|
511
Lam Research
LRCX
$136B
| $382K | 0.01% |
54,420
+2,960
| +6% | +$20.8K |
|
512
Healthcare Realty
HR
$6.47B
| $381K | 0.01% |
13,677
-32,115
| -70% | -$895K |
|
513
Vishay Intertechnology
VSH
$2.07B
| $380K | 0.01% |
27,527
+1,921
| +8% | +$26.5K |
|
514
MillerKnoll
MLKN
$1.38B
| $379K | 0.01% |
+13,643
| New | +$379K |
|
515
Targa Resources
TRGP
$35.1B
| $378K | 0.01% |
3,949
+1,126
| +40% | +$108K |
|
516
Immunic
IMUX
$86.1M
| $375K | 0.01% |
375
+125
| +50% | +$125K |
|
517
Graphic Packaging
GPK
$6.13B
| $374K | 0.01% |
25,735
-8,658
| -25% | -$126K |
|
518
Delek US
DK
$1.76B
| $369K | 0.01% |
+9,285
| New | +$369K |
|
|
BMS
519
DELISTED
Bemis
BMS
| $369K | 0.01% |
+7,969
| New | +$369K |
|
|
WCIC
520
DELISTED
WCI Communities, Inc.
WCIC
| $368K | 0.01% |
+15,368
| New | +$368K |
|
521
Applied Materials
AMAT
$130B
| $363K | 0.01% |
16,087
+2,310
| +17% | +$52.1K |
|
|
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | 0.01% |
17,399
| – | – |
|
|
FINL
523
DELISTED
Finish Line
FINL
| $363K | 0.01% |
14,785
-159,836
| -92% | -$3.92M |
|
524
Genesco
GCO
$354M
| $360K | 0.01% |
5,053
| – | – |
|
525
Xerox
XRX
$457M
| $357K | 0.01% |
10,558
| – | – |
|