UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
84
Reduced
124
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Malibu Boats
MBUU
$639M
| – | – | -15,000 | Closed | -$210K |
|
527
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -27,300 | Closed | -$6.8M |
|
528
MacroGenics
MGNX
$112M
| – | – | -35,000 | Closed | -$750K |
|
529
M/I Homes
MHO
$3.89B
| – | – | -19,616 | Closed | -$463K |
|
530
The Mosaic Company
MOS
$10.6B
| – | – | -207,160 | Closed | -$6.45M |
|
531
Marathon Petroleum
MPC
$54.6B
| – | – | -21,000 | Closed | -$973K |
|
532
Morgan Stanley
MS
$240B
| – | – | -27,538 | Closed | -$867K |
|
533
ArcelorMittal
MT
$25.4B
| – | – | 0 | – | – |
|
534
M&T Bank
MTB
$31.5B
| – | – | -10,000 | Closed | -$1.22M |
|
535
Matador Resources
MTDR
$6.27B
| – | – | -294,102 | Closed | -$6.1M |
|
536
MasTec
MTZ
$14.3B
| – | – | -50,679 | Closed | -$802K |
|
537
Micron Technology
MU
$133B
| – | – | -714,723 | Closed | -$10.7M |
|
538
Nordic American Tanker
NAT
$659M
| – | – | -164,000 | Closed | -$2.49M |
|
539
Nabors Industries
NBR
$543M
| – | – | -659,097 | Closed | -$6.23M |
|
540
Nasdaq
NDAQ
$54.4B
| – | – | -35,000 | Closed | -$1.87M |
|
541
Invesco Solar ETF
TAN
$722M
| – | – | -73,500 | Closed | -$1.95M |
|
542
Teck Resources
TECK
$16.7B
| – | – | 0 | – | – |
|
543
Timken Company
TKR
$5.38B
| – | – | -186,096 | Closed | -$5.12M |
|
544
Taylor Morrison
TMHC
$6.66B
| – | – | -24,018 | Closed | -$448K |
|
545
Toll Brothers
TOL
$13.4B
| – | – | -114,021 | Closed | -$3.9M |
|
546
Tri Pointe Homes
TPH
$3.09B
| – | – | -200,428 | Closed | -$2.62M |
|
547
Trimble
TRMB
$19.2B
| – | – | -121,117 | Closed | -$1.99M |
|
548
Tesla
TSLA
$1.08T
| – | – | -7,930 | Closed | -$1.97M |
|
549
Tyson Foods
TSN
$20.2B
| – | – | -590,766 | Closed | -$25.5M |
|
550
Under Armour
UAA
$2.14B
| – | – | 0 | – | – |
|