UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
+$5.78B
(-63%)
Cap. Flow
-$9.75B
Cap. Flow
% of AUM
-168.61%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
115
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
76
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.6M | 0.34% |
621,044
| – | – |
|
|
IRF
77
DELISTED
INTL RECTIFIER CORP
IRF
| $19.6M | 0.34% |
+500,000
| New | +$19.6M |
|
78
Exelon
EXC
$43.8B
| $19.5M | 0.34% |
573,200
-108,800
| -16% | -$3.71M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.33% |
171,096
+139,826
| +447% | +$15.7M |
|
80
Philip Morris
PM
$254B
| $19M | 0.33% |
228,053
-429,005
| -65% | -$35.8M |
|
81
Crane NXT
CXT
$3.49B
| $18.9M | 0.33% |
299,701
+199,645
| +200% | +$12.6M |
|
82
NOV
NOV
$4.82B
| $18.9M | 0.33% |
247,746
-343,126
| -58% | -$26.1M |
|
83
NVIDIA
NVDA
$4.15T
| $18.3M | 0.32% |
+990,770
| New | +$18.3M |
|
84
Foot Locker
FL
$2.3B
| $18M | 0.31% |
323,290
+166,778
| +107% | +$9.28M |
|
85
Portland General Electric
POR
$4.68B
| $17.9M | 0.31% |
557,882
-12,567
| -2% | -$404K |
|
86
PPG Industries
PPG
$24.6B
| $17.8M | 0.31% |
+90,713
| New | +$17.8M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $17.8M | 0.31% |
100,000
-25,000
| -20% | -$4.45M |
|
88
HUB Group
HUBG
$2.27B
| $17.7M | 0.31% |
+435,882
| New | +$17.7M |
|
89
EOG Resources
EOG
$65.8B
| $17.4M | 0.3% |
+175,960
| New | +$17.4M |
|
90
Constellium
CSTM
$1.93B
| $17.4M | 0.3% |
705,368
+204,329
| +41% | +$5.03M |
|
91
Xcel Energy
XEL
$42.8B
| $16.5M | 0.29% |
+543,750
| New | +$16.5M |
|
|
JKS
92
JinkoSolar
JKS
$1.24B
| $16.5M | 0.29% |
600,864
+277,420
| +86% | +$7.63M |
|
93
Citigroup
C
$175B
| $16M | 0.28% |
+308,274
| New | +$16M |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $15.6M | 0.27% |
228,420
+24,633
| +12% | +$1.68M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.6M | 0.27% |
276,850
-226,561
| -45% | -$12.8M |
|
96
ArcelorMittal
MT
$24.9B
| $15.2M | 0.26% |
+1,108,773
| New | +$15.2M |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $15.1M | 0.26% |
+231,423
| New | +$15.1M |
|
98
Sempra
SRE
$53.7B
| $14.8M | 0.26% |
140,650
-4,275
| -3% | -$451K |
|
99
Quanta Services
PWR
$55.8B
| $14.7M | 0.25% |
405,428
+58,473
| +17% | +$2.12M |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $14.6M | 0.25% |
425,000
+150,000
| +55% | +$5.15M |
|