UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.63%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.18B
AUM Growth
+$5.18B
(-8.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
418
New
126
Increased
34
Reduced
79
Closed
129
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$263M |
| 2 |
AET
Aetna Inc
AET
|
$208M |
| 3 |
NXP Semiconductors
NXPI
|
$188M |
| 4 |
VR
Validus Hold Ltd
VR
|
$122M |
| 5 |
MON
Monsanto Co
MON
|
$112M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
$132M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$58.6M |
| 5 |
General Motors
GM
|
$55.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.41% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $9.59M | 0.18% |
+100,000
| New | +$9.59M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.44M | 0.18% |
+440,421
| New | +$9.44M |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $9.36M | 0.18% |
120,000
+19,135
| +19% | +$1.49M |
|
54
Electronic Arts
EA
$42B
| $8.88M | 0.17% |
73,225
+10,875
| +17% | +$1.32M |
|
55
JPMorgan Chase
JPM
$824B
| $8.8M | 0.17% |
80,000
+6,500
| +9% | +$715K |
|
56
Amazon
AMZN
$2.41T
| $8.71M | 0.17% |
120,400
-319,220
| -73% | -$23.1M |
|
|
TPGH.U
57
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.68M | 0.17% |
831,000
-169,000
| -17% | -$1.76M |
|
58
AXIS Capital
AXS
$7.72B
| $8.64M | 0.17% |
+150,000
| New | +$8.64M |
|
59
PepsiCo
PEP
$203B
| $8.63M | 0.17% |
+79,046
| New | +$8.63M |
|
60
Johnson Controls International
JCI
$68.9B
| $7.73M | 0.15% |
219,475
-38,955
| -15% | -$1.37M |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $7.29M | 0.14% |
+238,455
| New | +$7.29M |
|
|
BGC
62
DELISTED
General Cable Corporation
BGC
| $6.97M | 0.13% |
235,365
+185,365
| +371% | +$5.49M |
|
63
Eagle Materials
EXP
$7.27B
| $6.95M | 0.13% |
67,444
-10,599
| -14% | -$1.09M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 0.13% |
+100,000
| New | +$6.91M |
|
65
Mondelez International
MDLZ
$79.3B
| $6.85M | 0.13% |
164,104
-987,314
| -86% | -$41.2M |
|
66
Cboe Global Markets
CBOE
$24.6B
| $6.85M | 0.13% |
+60,000
| New | +$6.85M |
|
67
Northern Trust
NTRS
$24.7B
| $6.7M | 0.13% |
+65,000
| New | +$6.7M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $6.62M | 0.13% |
131,611
-1,406
| -1% | -$70.8K |
|
69
Wells Fargo
WFC
$258B
| $6.55M | 0.13% |
125,000
-907,968
| -88% | -$47.6M |
|
70
Federated Hermes
FHI
$4.08B
| $6.35M | 0.12% |
+190,000
| New | +$6.35M |
|
71
Kellanova
K
$27.5B
| $6.06M | 0.12% |
+99,279
| New | +$6.06M |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $5.82M | 0.11% |
343,121
-154,913
| -31% | -$2.63M |
|
73
Intel
INTC
$105B
| $5.76M | 0.11% |
110,647
+85,647
| +343% | +$4.46M |
|
74
Lennar Class A
LEN
$34.7B
| $5.64M | 0.11% |
+98,793
| New | +$5.64M |
|
75
Telefônica Brasil
VIV
$19.7B
| $5.63M | 0.11% |
+366,392
| New | +$5.63M |
|