UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.67%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
144
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $12.6M | 0.22% |
+132,000
| New | +$12.6M |
|
102
Comerica
CMA
$9B
| $12.6M | 0.22% |
268,063
+123,146
| +85% | +$5.77M |
|
|
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | 0.22% |
+310,665
| New | +$12.5M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.09B
| $12.3M | 0.21% |
712,296
+342,596
| +93% | +$5.91M |
|
105
FedEx
FDX
$53.2B
| $12.2M | 0.21% |
+70,039
| New | +$12.2M |
|
106
First Solar
FSLR
$21.6B
| $12M | 0.21% |
+270,000
| New | +$12M |
|
107
KeyCorp
KEY
$20.8B
| $12M | 0.21% |
862,048
+345,837
| +67% | +$4.81M |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.9M | 0.21% |
270,826
+157,422
| +139% | +$6.9M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $11.6M | 0.2% |
54,371
-102,630
| -65% | -$21.8M |
|
110
Edgewell Personal Care
EPC
$1.1B
| $11.5M | 0.2% |
89,318
-168,239
| -65% | -$21.6M |
|
111
Quanta Services
PWR
$55.8B
| $11.2M | 0.2% |
395,499
-9,929
| -2% | -$282K |
|
112
Lear
LEA
$5.77B
| $11.2M | 0.19% |
+113,887
| New | +$11.2M |
|
113
Yelp
YELP
$1.99B
| $10.9M | 0.19% |
199,919
+5,334
| +3% | +$292K |
|
114
Capri Holdings
CPRI
$2.51B
| $10.9M | 0.19% |
145,000
-447,515
| -76% | -$33.6M |
|
115
Adobe
ADBE
$148B
| $10.9M | 0.19% |
+149,507
| New | +$10.9M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $10.8M | 0.19% |
192,249
-39,174
| -17% | -$2.2M |
|
|
LVLT
117
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.18% |
+215,343
| New | +$10.6M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.4M | 0.18% |
116,500
+100,000
| +606% | +$8.96M |
|
119
Eaton
ETN
$134B
| $10.3M | 0.18% |
+152,128
| New | +$10.3M |
|
120
AGCO
AGCO
$8.05B
| $10.2M | 0.18% |
+225,000
| New | +$10.2M |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.17% |
+246,660
| New | +$10.1M |
|
122
Sysco
SYY
$38.8B
| $9.92M | 0.17% |
+250,000
| New | +$9.92M |
|
123
Werner Enterprises
WERN
$1.7B
| $9.91M | 0.17% |
318,000
-230,184
| -42% | -$7.17M |
|
124
Williams-Sonoma
WSM
$23.4B
| $9.46M | 0.16% |
+125,000
| New | +$9.46M |
|
125
American Electric Power
AEP
$58.8B
| $9.43M | 0.16% |
155,355
-110,143
| -41% | -$6.69M |
|