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 | |
|---|---|---|---|---|---|---|
576
TrueCar
TRUE
$185M
| $271K | 0.01% |
+15,199
| New | +$271K |
|
577
Timken Company
TKR
$5.31B
| $267K | 0.01% |
+6,330
| New | +$267K |
|
|
SCU
578
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $265K | 0.01% |
+2,100
| New | +$265K |
|
579
Pilgrim's Pride
PPC
$10.2B
| $264K | 0.01% |
+11,688
| New | +$264K |
|
580
Hasbro
HAS
$10.9B
| $263K | 0.01% |
+4,165
| New | +$263K |
|
581
RLJ Lodging Trust
RLJ
$1.14B
| $263K | 0.01% |
8,394
-2,387
| -22% | -$74.8K |
|
582
Teradyne
TER
$18.7B
| $263K | 0.01% |
+13,957
| New | +$263K |
|
|
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
| $263K | 0.01% |
+6,779
| New | +$263K |
|
|
CKH
584
DELISTED
Seacor Holdings Inc.
CKH
| $263K | 0.01% |
+3,896
| New | +$263K |
|
585
Hanover Insurance
THG
$6.35B
| $261K | 0.01% |
3,599
| – | – |
|
|
ABAX
586
DELISTED
Abaxis Inc
ABAX
| $261K | 0.01% |
4,065
| – | – |
|
|
SSI
587
DELISTED
Stage Stores Inc
SSI
| $260K | 0.01% |
+11,359
| New | +$260K |
|
|
IM
588
DELISTED
Ingram Micro
IM
| $257K | 0.01% |
+10,249
| New | +$257K |
|
589
Oneok
OKE
$45.8B
| $256K | 0.01% |
+5,309
| New | +$256K |
|
590
L3Harris
LHX
$51.3B
| $253K | 0.01% |
+3,211
| New | +$253K |
|
591
Bunge Global
BG
$16.3B
| $250K | 0.01% |
3,036
-5,439
| -64% | -$448K |
|
|
AVIV
592
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $247K | 0.01% |
6,762
-4,551
| -40% | -$166K |
|
|
EDR
593
DELISTED
Education Realty Trust Inc
EDR
| $246K | 0.01% |
6,954
-17,100
| -71% | -$605K |
|
594
Enerpac Tool Group
EPAC
$2.31B
| $243K | 0.01% |
+10,234
| New | +$243K |
|
595
Aptiv
APTV
$17.8B
| $241K | 0.01% |
+3,023
| New | +$241K |
|
596
CVR Energy
CVI
$3.23B
| $239K | 0.01% |
+5,610
| New | +$239K |
|
|
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
| $238K | 0.01% |
+84
| New | +$238K |
|
598
Rush Enterprises Class A
RUSHA
$4.43B
| $237K | 0.01% |
+19,499
| New | +$237K |
|
|
TCF
599
DELISTED
TCF Financial Corporation
TCF
| $236K | 0.01% |
15,000
-602
| -4% | -$9.47K |
|
600
Southwest Gas
SWX
$5.66B
| $234K | 0.01% |
4,015
-2,915
| -42% | -$170K |
|