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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$54.8B
| $311K | 0.01% |
2,240
-1,166
| -34% | -$162K |
|
552
Apogee Enterprises
APOG
$895M
| $304K | 0.01% |
+7,038
| New | +$304K |
|
553
Worthington Enterprises
WOR
$3.23B
| $303K | 0.01% |
+18,491
| New | +$303K |
|
|
MTGE
554
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $303K | 0.01% |
16,881
-3,755
| -18% | -$67.4K |
|
555
PRA Group
PRAA
$672M
| $302K | 0.01% |
+5,556
| New | +$302K |
|
556
OSI Systems
OSIS
$3.86B
| $301K | 0.01% |
+4,058
| New | +$301K |
|
557
Everest Group
EG
$14.2B
| $300K | 0.01% |
1,722
| – | – |
|
558
Unum
UNM
$12.6B
| $300K | 0.01% |
8,881
| – | – |
|
559
Cabot Corp
CBT
$4.31B
| $298K | 0.01% |
6,612
+813
| +14% | +$36.6K |
|
560
Polaris
PII
$3.35B
| $298K | 0.01% |
+2,110
| New | +$298K |
|
561
PPG Industries
PPG
$25.2B
| $297K | 0.01% |
2,630
-141,370
| -98% | -$16M |
|
562
Edwards Lifesciences
EW
$46.9B
| $296K | 0.01% |
+12,474
| New | +$296K |
|
563
KeyCorp
KEY
$21B
| $295K | 0.01% |
20,843
-841,205
| -98% | -$11.9M |
|
|
BRLI
564
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $291K | 0.01% |
8,260
+377
| +5% | +$13.3K |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $290K | 0.01% |
1,701
-1,333
| -44% | -$227K |
|
|
ESRX
566
DELISTED
Express Scripts Holding Company
ESRX
| $289K | 0.01% |
+3,332
| New | +$289K |
|
567
Curis
CRIS
$21.4M
| $288K | 0.01% |
+1,200
| New | +$288K |
|
|
SWFT
568
DELISTED
Swift Transportation Company
SWFT
| $288K | 0.01% |
+11,062
| New | +$288K |
|
569
Benchmark Electronics
BHE
$1.44B
| $283K | 0.01% |
11,793
+1,002
| +9% | +$24K |
|
|
STJ
570
DELISTED
St Jude Medical
STJ
| $282K | 0.01% |
4,306
| – | – |
|
571
Masco
MAS
$15.9B
| $281K | 0.01% |
11,984
-6,997
| -37% | -$164K |
|
572
Seagate
STX
$40.7B
| $280K | 0.01% |
5,376
| – | – |
|
|
LXK
573
DELISTED
Lexmark Intl Inc
LXK
| $280K | 0.01% |
6,617
| – | – |
|
|
KRFT
574
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $274K | 0.01% |
+3,143
| New | +$274K |
|
575
Genuine Parts
GPC
$19.5B
| $271K | 0.01% |
+2,908
| New | +$271K |
|