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 | |
|---|---|---|---|---|---|---|
|
LTC
101
LTC Properties
LTC
$1.66B
| $15.9M | 0.3% |
422,428
+55,070
| +15% | +$2.07M |
|
|
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.6M | 0.29% |
+640,150
| New | +$15.6M |
|
|
103
Philip Morris
PM
$251B
| $15.2M | 0.29% |
185,883
-690,000
| -79% | -$56.5M |
|
104
Enerpac Tool Group
EPAC
$2.26B
| $14.6M | 0.28% |
+426,709
| New | +$14.6M |
|
105
American Tower
AMT
$92B
| $14.6M | 0.28% |
177,800
+147,941
| +495% | +$12.1M |
|
106
NextEra Energy, Inc.
NEE
$147B
| $14.5M | 0.28% |
151,979
-91,221
| -38% | -$8.72M |
|
107
Eastman Chemical
EMN
$7.8B
| $14.3M | 0.27% |
166,333
+31,333
| +23% | +$2.7M |
|
108
Sunstone Hotel Investors
SHO
$1.79B
| $14.3M | 0.27% |
+1,043,821
| New | +$14.3M |
|
109
Constellium
CSTM
$1.94B
| $14.2M | 0.27% |
+484,363
| New | +$14.2M |
|
110
Nike
NKE
$110B
| $14M | 0.26% |
189,283
+6,974
| +4% | +$515K |
|
111
Electronic Arts
EA
$42.1B
| $14M | 0.26% |
481,579
+467,422
| +3,302% | +$13.6M |
|
|
UNT
112
DELISTED
UNIT Corporation
UNT
| $14M | 0.26% |
+213,630
| New | +$14M |
|
113
OGE Energy
OGE
$8.87B
| $14M | 0.26% |
379,750
-76,087
| -17% | -$2.8M |
|
114
Sonoco
SON
$4.53B
| $13.9M | 0.26% |
+338,210
| New | +$13.9M |
|
115
Mastercard
MA
$534B
| $13.7M | 0.26% |
+183,637
| New | +$13.7M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.26% |
376,034
+126,834
| +51% | +$4.55M |
|
117
SL Green Realty
SLG
$4.05B
| $13.5M | 0.26% |
133,927
+53,927
| +67% | +$5.43M |
|
118
Home Depot
HD
$405B
| $13.4M | 0.25% |
169,516
-81,261
| -32% | -$6.43M |
|
119
NRG Energy
NRG
$28.4B
| $13.3M | 0.25% |
418,500
+98,499
| +31% | +$3.13M |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.25% |
+103,180
| New | +$13.3M |
|
121
Starwood Property Trust
STWD
$7.36B
| $13.2M | 0.25% |
+560,147
| New | +$13.2M |
|
|
TWO
122
Two Harbors Investment
TWO
$1.04B
| $13.1M | 0.25% |
1,280,000
+870,002
| +212% | +$8.92M |
|
|
BZT
123
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $13.1M | 0.25% |
415,000
-423,100
| -50% | -$13.3M |
|
124
Landstar System
LSTR
$4.53B
| $13M | 0.25% |
218,845
-246,205
| -53% | -$14.6M |
|
125
W.P. Carey
WPC
$14.5B
| $12.9M | 0.25% |
+215,278
| New | +$12.9M |
|