UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$15.6B
(+196%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
106
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.12% |
178,250
+26,271
| +17% | +$2.69M |
|
|
BYI
77
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17.5M | 0.11% |
+265,677
| New | +$17.5M |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.3M | 0.11% |
578,151
-61,999
| -10% | -$1.86M |
|
|
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
| $17M | 0.11% |
+250,000
| New | +$17M |
|
80
Ralph Lauren
RL
$19B
| $16.8M | 0.11% |
104,467
-43,733
| -30% | -$7.03M |
|
81
Emerson Electric
EMR
$72.9B
| $16.8M | 0.11% |
252,593
-70,073
| -22% | -$4.65M |
|
|
AAT
82
American Assets Trust
AAT
$1.28B
| $16.2M | 0.1% |
470,000
-269,500
| -36% | -$9.31M |
|
83
Eversource Energy
ES
$23.5B
| $16.1M | 0.1% |
341,326
-240,250
| -41% | -$11.4M |
|
84
Constellium
CSTM
$1.93B
| $16.1M | 0.1% |
501,039
+16,676
| +3% | +$535K |
|
|
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.8M | 0.1% |
505,993
+132,140
| +35% | +$4.13M |
|
86
Nike
NKE
$110B
| $15.6M | 0.1% |
200,898
+11,615
| +6% | +$901K |
|
87
American Tower
AMT
$91.9B
| $15.5M | 0.1% |
172,481
-5,319
| -3% | -$479K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.1% |
+218,837
| New | +$15.4M |
|
89
Sempra
SRE
$53.7B
| $15.2M | 0.1% |
144,925
-108,582
| -43% | -$11.4M |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $15M | 0.1% |
+203,787
| New | +$15M |
|
91
CMS Energy
CMS
$21.4B
| $14.7M | 0.09% |
472,622
-153,578
| -25% | -$4.78M |
|
92
Edison International
EIX
$21.3B
| $14.6M | 0.09% |
251,843
+65,843
| +35% | +$3.83M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $14.5M | 0.09% |
116,266
-55,869
| -32% | -$6.97M |
|
|
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
| $14.4M | 0.09% |
+730,088
| New | +$14.4M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.09% |
+645,483
| New | +$14.4M |
|
96
Alliant Energy
LNT
$16.6B
| $14.2M | 0.09% |
234,050
+31,000
| +15% | +$1.89M |
|
97
Bread Financial
BFH
$3.07B
| $14.1M | 0.09% |
+50,000
| New | +$14.1M |
|
98
Regions Financial
RF
$24B
| $14M | 0.09% |
1,319,856
+629,454
| +91% | +$6.68M |
|
99
General Motors
GM
$55B
| $14M | 0.09% |
385,769
-256,273
| -40% | -$9.3M |
|
100
American Water Works
AWK
$27.5B
| $13.9M | 0.09% |
280,552
-147,249
| -34% | -$7.28M |
|