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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Consolidated
COKE
$10.4B
| $355K | 0.01% |
+31,440
| New | +$355K |
|
527
Darling Ingredients
DAR
$4.89B
| $348K | 0.01% |
24,842
-969,457
| -98% | -$13.6M |
|
528
Box
BOX
$4.76B
| $346K | 0.01% |
+17,500
| New | +$346K |
|
529
Universal Health Services
UHS
$11.7B
| $345K | 0.01% |
2,934
+634
| +28% | +$74.6K |
|
|
MDP
530
DELISTED
Meredith Corporation
MDP
| $343K | 0.01% |
+6,156
| New | +$343K |
|
|
DF
531
DELISTED
Dean Foods Company
DF
| $343K | 0.01% |
+20,763
| New | +$343K |
|
|
GK
532
DELISTED
G&K Services Inc
GK
| $342K | 0.01% |
+4,719
| New | +$342K |
|
533
Boise Cascade
BCC
$3.19B
| $340K | 0.01% |
9,080
-1,542
| -15% | -$57.7K |
|
|
AFSI
534
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $339K | 0.01% |
11,896
| – | – |
|
535
Cardinal Health
CAH
$36.2B
| $327K | 0.01% |
+3,618
| New | +$327K |
|
536
TriMas Corp
TRS
$1.56B
| $327K | 0.01% |
+13,341
| New | +$327K |
|
537
Andersons Inc
ANDE
$1.35B
| $325K | 0.01% |
7,846
+1,158
| +17% | +$48K |
|
|
TFCFA
538
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $325K | 0.01% |
9,616
-42,338
| -81% | -$1.43M |
|
539
Healthpeak Properties
DOC
$12.5B
| $324K | 0.01% |
8,239
-66,490
| -89% | -$2.61M |
|
|
AOL
540
DELISTED
AOL INC COMMON STOCK
AOL
| $323K | 0.01% |
+8,154
| New | +$323K |
|
|
AWH
541
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $321K | 0.01% |
+7,935
| New | +$321K |
|
542
Encompass Health
EHC
$12.5B
| $320K | 0.01% |
9,060
| – | – |
|
543
Papa John's
PZZA
$1.61B
| $318K | 0.01% |
+5,142
| New | +$318K |
|
544
Encore Capital Group
ECPG
$996M
| $317K | 0.01% |
7,619
-3,212
| -30% | -$134K |
|
|
BLT
545
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $317K | 0.01% |
24,576
| – | – |
|
546
CenterPoint Energy
CNP
$24.6B
| $316K | 0.01% |
+15,465
| New | +$316K |
|
547
Regions Financial
RF
$24B
| $316K | 0.01% |
33,389
-830,311
| -96% | -$7.86M |
|
548
Abercrombie & Fitch
ANF
$4.6B
| $315K | 0.01% |
14,287
+2,161
| +18% | +$47.6K |
|
549
Orion Energy Systems
OESX
$29M
| $314K | 0.01% |
+10,000
| New | +$314K |
|
|
EGL
550
DELISTED
Engility Holdings, Inc.
EGL
| $312K | 0.01% |
10,383
+4,957
| +91% | +$149K |
|