UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
+$5.64B
(-18%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $10.2M | 0.18% |
129,000
-232,950
| -64% | -$18.4M |
|
|
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.18% |
617,287
+17,864
| +3% | +$292K |
|
78
Energizer
ENR
$1.88B
| $10.1M | 0.18% |
210,000
-227,798
| -52% | -$10.9M |
|
79
Okta
OKTA
$16.4B
| $10M | 0.18% |
+391,298
| New | +$10M |
|
80
Johnson Controls International
JCI
$69.9B
| $9.85M | 0.17% |
258,430
-228,320
| -47% | -$8.7M |
|
81
Heartland Express
HTLD
$665M
| $9.81M | 0.17% |
420,272
+71,022
| +20% | +$1.66M |
|
82
Timken Company
TKR
$5.38B
| $9.68M | 0.17% |
197,000
-44,300
| -18% | -$2.18M |
|
83
Morgan Stanley
MS
$240B
| $9.56M | 0.17% |
+182,229
| New | +$9.56M |
|
|
FTRPR
84
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.41M | 0.17% |
850,000
-168,600
| -17% | -$1.87M |
|
85
Virtu Financial
VIRT
$3.55B
| $9.36M | 0.17% |
+511,175
| New | +$9.36M |
|
86
Televisa
TV
$1.49B
| $9.34M | 0.17% |
+500,000
| New | +$9.34M |
|
87
United Natural Foods
UNFI
$1.71B
| $9.15M | 0.16% |
185,741
-29,259
| -14% | -$1.44M |
|
88
TJX Companies
TJX
$152B
| $9.05M | 0.16% |
+118,381
| New | +$9.05M |
|
89
DuPont de Nemours
DD
$32.2B
| $9.05M | 0.16% |
127,066
-6,718
| -5% | -$478K |
|
|
AAAP
90
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $9M | 0.16% |
+110,281
| New | +$9M |
|
91
M&T Bank
MTB
$31.5B
| $8.92M | 0.16% |
+52,183
| New | +$8.92M |
|
92
ASML
ASML
$285B
| $8.87M | 0.16% |
51,024
-44,258
| -46% | -$7.69M |
|
93
Eagle Materials
EXP
$7.49B
| $8.84M | 0.16% |
78,043
+2,033
| +3% | +$230K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $8.64M | 0.15% |
+359,764
| New | +$8.64M |
|
95
Verizon
VZ
$185B
| $8.48M | 0.15% |
+160,110
| New | +$8.48M |
|
96
BHP
BHP
$141B
| $8.28M | 0.15% |
180,000
-131,150
| -42% | -$6.03M |
|
97
State Street
STT
$32.6B
| $8.24M | 0.15% |
+84,365
| New | +$8.24M |
|
98
Trane Technologies
TT
$92.5B
| $8.03M | 0.14% |
90,000
-108,120
| -55% | -$9.64M |
|
|
LQ
99
DELISTED
La Quinta Holdings Inc.
LQ
| $8.03M | 0.14% |
434,842
+206,522
| +90% | +$3.81M |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $8.03M | 0.14% |
141,728
+31,728
| +29% | +$1.8M |
|