UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
+$5.78B
(-63%)
Cap. Flow
-$9.75B
Cap. Flow
% of AUM
-168.61%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
115
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kite Realty
KRG
$5B
| – | – |
-26,774
| Closed | -$164K |
|
527
Altria Group
MO
$112B
| – | – |
-481,516
| Closed | -$20.2M |
|
528
The Mosaic Company
MOS
$10.4B
| – | – |
-601,767
| Closed | -$29.8M |
|
529
Nucor
NUE
$33.3B
| – | – |
-187,389
| Closed | -$9.23M |
|
530
OGE Energy
OGE
$8.92B
| – | – |
-325,500
| Closed | -$12.7M |
|
531
O-I Glass
OI
$1.92B
| – | – |
-229,253
| Closed | -$7.94M |
|
532
National Bank Holdings
NBHC
$1.48B
| – | – |
-61,970
| Closed | -$1.24M |
|
533
NiSource
NI
$19.7B
| – | – |
0
| – | – |
|
534
Nike
NKE
$110B
| – | – |
-200,898
| Closed | -$15.6M |
|
535
New Mountain Finance
NMFC
$1.12B
| – | – |
-14,806
| Closed | -$220K |
|
536
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
537
Lazard
LAZ
$5.19B
| – | – |
-112,000
| Closed | -$5.78M |
|
538
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-106,904
| Closed | -$4.73M |
|
539
Alliant Energy
LNT
$16.6B
| – | – |
-234,050
| Closed | -$14.2M |
|
540
Macy's
M
$4.42B
| – | – |
-564,870
| Closed | -$32.8M |
|
541
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-19,227
| Closed | -$1.41M |
|