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 | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp.
AKS
| $14.5M | 0.25% |
+1,814,963
| New | +$14.5M |
|
102
Edison International
EIX
$21.3B
| $14.5M | 0.25% |
258,516
+6,673
| +3% | +$373K |
|
103
Regions Financial
RF
$23.9B
| $14.5M | 0.25% |
1,439,528
+119,672
| +9% | +$1.2M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $14.4M | 0.25% |
128,353
+99,006
| +337% | +$11.1M |
|
105
Pinnacle West Capital
PNW
$10.6B
| $14.3M | 0.25% |
262,534
+165,991
| +172% | +$9.07M |
|
106
Commercial Metals
CMC
$6.32B
| $14.2M | 0.24% |
830,194
+657,524
| +381% | +$11.2M |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| $14.2M | 0.24% |
+166,833
| New | +$14.2M |
|
108
Invesco Solar ETF
TAN
$724M
| $14.2M | 0.24% |
348,109
+53,771
| +18% | +$2.19M |
|
109
Sonoco
SON
$4.55B
| $14.1M | 0.24% |
359,132
+134,211
| +60% | +$5.27M |
|
|
APOL
110
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.1M | 0.24% |
560,576
+54,583
| +11% | +$1.37M |
|
111
Fifth Third Bancorp
FITB
$30.1B
| $14M | 0.24% |
700,098
+216,341
| +45% | +$4.33M |
|
112
Silgan Holdings
SLGN
$4.85B
| $13.9M | 0.24% |
296,627
+83,349
| +39% | +$3.92M |
|
113
American Electric Power
AEP
$58.7B
| $13.9M | 0.24% |
+265,498
| New | +$13.9M |
|
114
Werner Enterprises
WERN
$1.68B
| $13.8M | 0.24% |
548,184
+362,683
| +196% | +$9.14M |
|
115
Alphabet (Google) Class C
GOOG
$2.78T
| $13.8M | 0.24% |
23,629
+21,879
| +1,250% | +$12.7M |
|
|
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.3M | 0.23% |
197,513
+89,663
| +83% | +$6.05M |
|
117
Eversource Energy
ES
$23.5B
| $13.3M | 0.23% |
300,328
-40,998
| -12% | -$1.82M |
|
118
Yelp
YELP
$1.99B
| $13.3M | 0.23% |
+194,585
| New | +$13.3M |
|
119
CMS Energy
CMS
$21.4B
| $13.2M | 0.23% |
443,772
-28,850
| -6% | -$856K |
|
120
Clearway Energy Class C
CWEN
$3.39B
| $12.8M | 0.22% |
+271,293
| New | +$12.8M |
|
|
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
| $12.6M | 0.22% |
+150,161
| New | +$12.6M |
|
|
KMR
122
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.5M | 0.22% |
+133,040
| New | +$12.5M |
|
123
Lamar Advertising Co
LAMR
$12.7B
| $12.5M | 0.22% |
253,091
+125,659
| +99% | +$6.19M |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.21% |
220,067
+130,067
| +145% | +$7.3M |
|
125
Lennox International
LII
$19B
| $12.3M | 0.21% |
+160,496
| New | +$12.3M |
|