UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
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
+$4.66B
(-19%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
302
Increased
172
Reduced
118
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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$6.38B
| – | – |
-21,046
| Closed | -$357K |
|
852
Kirby Corp
KEX
$4.95B
| – | – |
-29,594
| Closed | -$2.39M |
|
853
ManpowerGroup
MAN
$1.89B
| – | – |
-5,320
| Closed | -$363K |
|
854
MEI Pharma
MEIP
$151M
| – | – |
-67,100
| Closed | -$287K |
|
855
Methanex
MEOH
$2.7B
| – | – |
-118,800
| Closed | -$5.45M |
|
856
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-31,958
| Closed | -$2.37M |
|
857
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,672
| Closed | -$422K |
|
858
Marvell Technology
MRVL
$53.6B
| – | – |
-30,804
| Closed | -$447K |
|
859
Morgan Stanley
MS
$237B
| – | – |
-108,874
| Closed | -$4.22M |
|
860
Vail Resorts
MTN
$5.92B
| – | – |
-5,480
| Closed | -$499K |
|
861
National Fuel Gas
NFG
$7.84B
| – | – |
-3,776
| Closed | -$263K |
|
862
NOV
NOV
$4.78B
| – | – |
-432,792
| Closed | -$28.4M |
|
863
Nucor
NUE
$32.9B
| – | – |
-578,856
| Closed | -$28.4M |
|
864
Novavax
NVAX
$1.23B
| – | – |
-23,397
| Closed | -$139K |
|
865
OGE Energy
OGE
$8.95B
| – | – |
-7,509
| Closed | -$266K |
|
866
Oceaneering
OII
$2.38B
| – | – |
-249,864
| Closed | -$14.7M |
|
867
Olin
OLN
$2.62B
| – | – |
-21,538
| Closed | -$490K |
|
868
Otter Tail
OTTR
$3.49B
| – | – |
-6,865
| Closed | -$213K |
|