UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Solar
CSIQ
$748M
| – | – |
-226,870
| Closed | -$8.12M |
|
602
Constellium
CSTM
$2.04B
| – | – |
-705,368
| Closed | -$17.4M |
|
603
CSX Corp
CSX
$60.6B
| – | – |
-2,904,342
| Closed | -$31M |
|
604
Curtiss-Wright
CW
$18.1B
| – | – |
-61,930
| Closed | -$4.08M |
|
605
Dare Bioscience
DARE
$29M
| – | – |
-420
| Closed | -$213K |
|
606
Danaher
DHR
$143B
| – | – |
-544,918
| Closed | -$27.8M |
|
607
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-542,500
| Closed | -$23.8M |
|
608
DTE Energy
DTE
$28.4B
| – | – |
-3,746
| Closed | -$243K |
|
609
EOG Resources
EOG
$64.4B
| – | – |
-175,960
| Closed | -$17.4M |
|
610
Eversource Energy
ES
$23.6B
| – | – |
-300,328
| Closed | -$13.3M |
|
611
Evercore
EVR
$12.3B
| – | – |
-141,306
| Closed | -$6.64M |
|
612
Ford
F
$46.7B
| – | – |
0
| – | – |
|
613
Fluor
FLR
$6.72B
| – | – |
-75,652
| Closed | -$5.05M |
|
614
Flowserve
FLS
$7.22B
| – | – |
-154,009
| Closed | -$10.9M |
|
615
FMC
FMC
$4.72B
| – | – |
-123,591
| Closed | -$6.13M |
|
616
FS KKR Capital
FSK
$5.08B
| – | – |
-128,201
| Closed | -$5.52M |
|
617
Greif
GEF
$3.57B
| – | – |
-5,502
| Closed | -$241K |
|
618
GameStop
GME
$10.1B
| – | – |
-3,279,256
| Closed | -$33.8M |
|
619
Honeywell
HON
$136B
| – | – |
-448,491
| Closed | -$39.8M |
|
620
Intel
INTC
$107B
| – | – |
-8,432
| Closed | -$294K |
|
621
Identive
INVE
$90.6M
| – | – |
-20,000
| Closed | -$268K |
|
622
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
|
JKS
623
JinkoSolar
JKS
$1.32B
| – | – |
-600,864
| Closed | -$16.5M |
|
624
Kinross Gold
KGC
$26.9B
| – | – |
0
| – | – |
|
625
Kimberly-Clark
KMB
$43.1B
| – | – |
0
| – | – |
|