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 | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $25M | 0.42% | 527,191 +140,924 | +36% | +$6.69M |
|
52
United States Oil Fund
USO
$967M
| $23.5M | 0.39% | +2,132,630 | New | +$23.5M |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $22.9M | 0.39% | 301,528 +290,720 | +2,690% | +$22.1M |
|
54
Patterson-UTI
PTEN
$2.24B
| $22.7M | 0.38% | 1,505,239 +500,843 | +50% | +$7.55M |
|
|
55
Nucor
NUE
$34.1B
| $22.6M | 0.38% | 559,788 -1,323,347 | -70% | -$53.3M |
|
56
Mondelez International
MDLZ
$79.5B
| $22.4M | 0.38% | 498,430 -447,096 | -47% | -$20M |
|
|
LGF
57
DELISTED
Lions Gate Entertainment
LGF
| $21.8M | 0.37% | 671,958 +130,511 | +24% | +$4.23M |
|
|
CMBT
58
CMB.TECH NV
CMBT
$2.5B
| $21.3M | 0.36% | 1,550,874 -104,025 | -6% | -$1.43M |
|
59
Zillow
Z
$20.4B
| $20.9M | 0.35% | 891,266 +598,741 | +205% | +$14.1M |
|
60
Trane Technologies
TT
$92.5B
| $19.2M | 0.32% | 347,334 +223,334 | +180% | +$12.3M |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $19.1M | 0.32% | 192,274 +52,629 | +38% | +$5.24M |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.1M | 0.32% | 843,526 +192,283 | +30% | +$4.36M |
|
63
BHP
BHP
$142B
| $18.9M | 0.32% | 731,883 -148,858 | -17% | -$3.83M |
|
64
Box
BOX
$4.73B
| $18.8M | 0.32% | 1,350,070 +418,900 | +45% | +$5.85M |
|
65
Teekay Tankers
TNK
$1.7B
| $18.5M | 0.31% | 2,692,270 +449,292 | +20% | +$3.09M |
|
66
McDonald's
MCD
$224B
| $18.1M | 0.31% | 153,606 +123,911 | +417% | +$14.6M |
|
67
Royal Caribbean
RCL
$98.7B
| $18M | 0.3% | 178,105 +153,570 | +626% | +$15.5M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $18M | 0.3% | +57,505 | New | +$18M |
|
|
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.2M | 0.29% | 269,277 +236,880 | +731% | +$15.1M |
|
70
Union Pacific
UNP
$133B
| $16.7M | 0.28% | +214,182 | New | +$16.7M |
|
71
Booking.com
BKNG
$181B
| $16.5M | 0.28% | 12,957 +6,953 | +116% | +$8.86M |
|
72
Steel Dynamics
STLD
$19.3B
| $16.4M | 0.28% | 916,715 +17,367 | +2% | +$310K |
|
73
JD.com
JD
$44.1B
| $16.3M | 0.27% | +503,830 | New | +$16.3M |
|
74
PBF Energy
PBF
$3.16B
| $16.1M | 0.27% | +438,274 | New | +$16.1M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $16M | 0.27% | +435,492 | New | +$16M |
|