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 | |
|---|---|---|---|---|---|---|
601
Cato Corp
CATO
$93.1M
| $231K | ﹤0.01% |
+5,827
| New | +$231K |
|
602
Sunstone Hotel Investors
SHO
$1.79B
| $231K | ﹤0.01% |
+13,864
| New | +$231K |
|
603
Community Health Systems
CYH
$415M
| $230K | ﹤0.01% |
5,317
| – | – |
|
604
COPT Defense Properties
CDP
$3.44B
| $229K | ﹤0.01% |
7,787
-908
| -10% | -$26.7K |
|
|
VR
605
DELISTED
Validus Hold Ltd
VR
| $229K | ﹤0.01% |
+5,431
| New | +$229K |
|
606
Cencora
COR
$57.7B
| $228K | ﹤0.01% |
+2,002
| New | +$228K |
|
|
SYKE
607
DELISTED
SYKES Enterprises Inc
SYKE
| $228K | ﹤0.01% |
+9,183
| New | +$228K |
|
608
Intrepid Potash
IPI
$390M
| $224K | ﹤0.01% |
+1,939
| New | +$224K |
|
609
Jabil
JBL
$22.4B
| $223K | ﹤0.01% |
9,532
-1,302
| -12% | -$30.5K |
|
610
Diodes
DIOD
$2.47B
| $222K | ﹤0.01% |
+7,765
| New | +$222K |
|
|
DNY
611
DELISTED
DONNELLEY R R & SONS CO
DNY
| $218K | ﹤0.01% |
11,344
-13,241
| -54% | -$254K |
|
612
Atmos Energy
ATO
$26.3B
| $215K | ﹤0.01% |
+3,885
| New | +$215K |
|
613
Archrock
AROC
$4.26B
| $212K | ﹤0.01% |
+6,321
| New | +$212K |
|
614
Thermo Fisher Scientific
TMO
$184B
| $209K | ﹤0.01% |
+1,553
| New | +$209K |
|
615
LCNB Corp
LCNB
$227M
| $206K | ﹤0.01% |
13,449
-16,551
| -55% | -$254K |
|
616
Innospec
IOSP
$2.12B
| $204K | ﹤0.01% |
+4,405
| New | +$204K |
|
|
NAP
617
DELISTED
Navios Maritime Midstream Partrs
NAP
| $203K | ﹤0.01% |
14,509
-128,653
| -90% | -$1.8M |
|
618
Bank of New York Mellon
BK
$73.4B
| $200K | ﹤0.01% |
+4,973
| New | +$200K |
|
|
HTS
619
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $192K | ﹤0.01% |
10,554
-3,383
| -24% | -$61.5K |
|
|
KG
620
Kestrel Group, Ltd.
KG
$199M
| $179K | ﹤0.01% |
603
| – | – |
|
621
Ascendis Pharma
ASND
$12.4B
| $177K | ﹤0.01% |
+10,228
| New | +$177K |
|
|
BEE
622
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $154K | ﹤0.01% |
12,400
+540
| +5% | +$6.71K |
|
|
RPT
623
Rithm Property Trust Inc.
RPT
$123M
| $145K | ﹤0.01% |
+10,350
| New | +$145K |
|
624
CareDx
CDNA
$710M
| $139K | ﹤0.01% |
25,000
| – | – |
|
|
SMRT
625
DELISTED
Stein Mart Inc
SMRT
| $136K | ﹤0.01% |
+10,961
| New | +$136K |
|