UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
+$5.64B
(-18%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $17.8M | 0.32% |
174,395
-65,235
| -27% | -$6.67M |
|
|
AZUL
52
DELISTED
Azul
AZUL
| $16.6M | 0.29% |
695,653
+400,401
| +136% | +$9.54M |
|
53
Expedia Group
EXPE
$26.6B
| $16.4M | 0.29% |
137,058
-6,530
| -5% | -$782K |
|
54
McDonald's
MCD
$224B
| $15.4M | 0.27% |
+89,241
| New | +$15.4M |
|
55
PACCAR
PCAR
$52.5B
| $15.3M | 0.27% |
+215,000
| New | +$15.3M |
|
56
Dollar Tree
DLTR
$23.2B
| $13.9M | 0.25% |
129,828
+35,725
| +38% | +$3.83M |
|
|
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
| $13.6M | 0.24% |
559,681
+384,681
| +220% | +$9.32M |
|
|
COTV
58
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.5M | 0.24% |
+420,649
| New | +$13.5M |
|
59
Amdocs
DOX
$9.41B
| $13.5M | 0.24% |
205,850
-238,716
| -54% | -$15.6M |
|
60
Western Digital
WDC
$28.4B
| $13.4M | 0.24% |
+168,700
| New | +$13.4M |
|
61
Range Resources
RRC
$8.16B
| $12.8M | 0.23% |
750,000
-594,000
| -44% | -$10.1M |
|
62
Simply Good Foods
SMPL
$2.88B
| $12.3M | 0.22% |
859,836
-140,164
| -14% | -$2M |
|
63
Crown Holdings
CCK
$11.6B
| $12.1M | 0.21% |
214,481
-43,894
| -17% | -$2.47M |
|
|
TVPT
64
DELISTED
Travelport Worldwide Limited
TVPT
| $11.8M | 0.21% |
900,000
-275,000
| -23% | -$3.59M |
|
65
Eastman Chemical
EMN
$8.08B
| $11.6M | 0.21% |
+125,471
| New | +$11.6M |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $11.1M | 0.2% |
475,000
+14,064
| +3% | +$329K |
|
67
Hyatt Hotels
H
$13.8B
| $11.1M | 0.2% |
150,395
+103,591
| +221% | +$7.62M |
|
68
JD.com
JD
$44.8B
| $11M | 0.19% |
+264,867
| New | +$11M |
|
69
Freshpet
FRPT
$2.72B
| $10.7M | 0.19% |
562,280
-70,600
| -11% | -$1.34M |
|
70
Zions Bancorporation
ZION
$8.56B
| $10.6M | 0.19% |
208,730
+66,730
| +47% | +$3.39M |
|
71
Cummins
CMI
$54.9B
| $10.6M | 0.19% |
60,000
-32,710
| -35% | -$5.78M |
|
72
Trade Desk
TTD
$26.5B
| $10.5M | 0.19% |
230,372
-35,547
| -13% | -$1.63M |
|
73
Silgan Holdings
SLGN
$5.02B
| $10.5M | 0.19% |
356,029
-33,480
| -9% | -$984K |
|
74
Truist Financial
TFC
$60.4B
| $10.4M | 0.19% |
210,000
+110,000
| +110% | +$5.47M |
|
|
TPGH.U
75
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | 0.18% |
1,000,000
| – | – |
|