UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.46%
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
+$5.27B
(-2.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
91
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $21M | 0.4% |
615,331
+427,077
| +227% | +$14.6M |
|
77
Mohawk Industries
MHK
$8.11B
| $20.7M | 0.39% |
152,492
+131,492
| +626% | +$17.9M |
|
78
Vornado Realty Trust
VNO
$7.3B
| $20.4M | 0.39% |
207,033
+96,637
| +88% | +$9.52M |
|
|
FWLT
79
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $20.1M | 0.38% |
621,044
+172,964
| +39% | +$5.61M |
|
80
Cleveland-Cliffs
CLF
$5.17B
| $20.1M | 0.38% |
+983,707
| New | +$20.1M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $20M | 0.38% |
374,383
+92,782
| +33% | +$4.96M |
|
82
T-Mobile US
TMUS
$284B
| $19.9M | 0.38% |
603,725
+445,809
| +282% | +$14.7M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $19.6M | 0.37% |
+172,135
| New | +$19.6M |
|
84
Essex Property Trust
ESS
$17.4B
| $19.5M | 0.37% |
+114,800
| New | +$19.5M |
|
85
American Water Works
AWK
$28B
| $19.4M | 0.37% |
427,801
+146,370
| +52% | +$6.65M |
|
86
Bankunited
BKU
$2.95B
| $18.6M | 0.35% |
535,212
-128,752
| -19% | -$4.48M |
|
87
CMS Energy
CMS
$21.4B
| $18.3M | 0.35% |
626,200
-20,196
| -3% | -$591K |
|
88
Federal Realty Investment Trust
FRT
$8.55B
| $18.3M | 0.35% |
159,426
-51,575
| -24% | -$5.92M |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.35% |
1,079,958
+770,214
| +249% | +$13M |
|
90
Kimberly-Clark
KMB
$42.7B
| $18M | 0.34% |
+163,612
| New | +$18M |
|
91
SITE Centers
SITC
$644M
| $18M | 0.34% |
+1,094,426
| New | +$18M |
|
92
Dominion Energy
D
$51.1B
| $17.7M | 0.34% |
249,550
-40,050
| -14% | -$2.84M |
|
|
MFRM
93
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.6M | 0.33% |
368,795
+74,167
| +25% | +$3.55M |
|
94
H&R Block
HRB
$6.74B
| $17.2M | 0.33% |
+569,408
| New | +$17.2M |
|
95
Highwoods Properties
HIW
$3.41B
| $17.1M | 0.32% |
445,475
-606,567
| -58% | -$23.3M |
|
|
WR
96
DELISTED
Westar Energy Inc
WR
| $16.9M | 0.32% |
482,050
-15,555
| -3% | -$547K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.32% |
198,101
+99,318
| +101% | +$8.44M |
|
98
Bank of America
BAC
$373B
| $16.8M | 0.32% |
973,988
-421,742
| -30% | -$7.25M |
|
99
CSX Corp
CSX
$60B
| $16.5M | 0.31% |
570,615
-37,618
| -6% | -$1.09M |
|
100
SiriusXM
SIRI
$7.78B
| $15.9M | 0.3% |
+4,975,315
| New | +$15.9M |
|