UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.77%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
478
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94M |
| 3 |
Mondelez International
MDLZ
|
$73.3M |
| 4 |
Estee Lauder
EL
|
$63.9M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.29% |
| 2 | Real Estate | 13.12% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $22.3M | 0.42% |
+229,645
| New | +$22.3M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $21.7M | 0.41% |
+1,115,352
| New | +$21.7M |
|
53
PG&E
PCG
$33.6B
| $21.2M | 0.4% |
+463,353
| New | +$21.2M |
|
|
DCT
54
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.1M | 0.4% |
+2,950,995
| New | +$21.1M |
|
|
PPS
55
DELISTED
Post Properties
PPS
| $20.9M | 0.39% |
+421,677
| New | +$20.9M |
|
56
GameStop
GME
$10.5B
| $20.5M | 0.38% |
+486,700
| New | +$20.5M |
|
57
Equinix
EQIX
$76.9B
| $20.4M | 0.38% |
+110,647
| New | +$20.4M |
|
58
Myriad Genetics
MYGN
$593M
| $20.2M | 0.38% |
+750,000
| New | +$20.2M |
|
59
NOV
NOV
$4.94B
| $20.1M | 0.38% |
+291,137
| New | +$20.1M |
|
60
Federal Realty Investment Trust
FRT
$8.55B
| $19.8M | 0.37% |
+190,909
| New | +$19.8M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.37% |
+786,805
| New | +$19.8M |
|
62
Charles Schwab
SCHW
$174B
| $19.6M | 0.37% |
+922,000
| New | +$19.6M |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $19.3M | 0.36% |
+503,167
| New | +$19.3M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $18.9M | 0.35% |
+410,397
| New | +$18.9M |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.6M | 0.35% |
+1,086,174
| New | +$18.6M |
|
|
HME
66
DELISTED
HOME PROPERTIES, INC
HME
| $18.4M | 0.34% |
+281,100
| New | +$18.4M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $18.2M | 0.34% |
+281,135
| New | +$18.2M |
|
|
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.1M | 0.34% |
+636,670
| New | +$18.1M |
|
69
Citigroup
C
$178B
| $18M | 0.34% |
+374,201
| New | +$18M |
|
|
HSH
70
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.5M | 0.33% |
+530,000
| New | +$17.5M |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.32% |
+562,321
| New | +$17.3M |
|
72
International Paper
IP
$26B
| $17.2M | 0.32% |
+387,806
| New | +$17.2M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $17.2M | 0.32% |
+173,705
| New | +$17.2M |
|
|
CLP
74
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $17M | 0.32% |
+702,773
| New | +$17M |
|
75
HP
HPQ
$27.1B
| $16.7M | 0.31% |
+674,805
| New | +$16.7M |
|