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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$13.1B
| – | – | -25,853 | Closed | -$891K |
|
552
Ubiquiti
UI
$32B
| – | – | -608,724 | Closed | -$20.6M |
|
553
United Parcel Service
UPS
$74.1B
| – | – | -8,424 | Closed | -$831K |
|
554
United Rentals
URI
$61.5B
| – | – | -93,036 | Closed | -$5.59M |
|
555
Visa
V
$683B
| – | – | -144,437 | Closed | -$10.1M |
|
556
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
557
Valero Energy
VLO
$47.2B
| – | – | -143,642 | Closed | -$8.63M |
|
558
Vornado Realty Trust
VNO
$7.3B
| – | – | -9,710 | Closed | -$878K |
|
559
Western Digital
WDC
$27.9B
| – | – | -90,328 | Closed | -$7.18M |
|
560
Werner Enterprises
WERN
$1.73B
| – | – | -378,346 | Closed | -$9.5M |
|
561
Walmart
WMT
$774B
| – | – | -125,000 | Closed | -$8.11M |
|
562
Wintrust Financial
WTFC
$9.19B
| – | – | -49,184 | Closed | -$2.63M |
|
563
Weyerhaeuser
WY
$18.7B
| – | – | -349,108 | Closed | -$9.55M |
|
564
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -69,965 | Closed | -$2.4M |
|
565
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|