UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
+$4.66B
(-19%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
302
Increased
172
Reduced
118
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $11.8M | 0.25% |
+272,429
| New | +$11.8M |
|
102
PPL Corp
PPL
$26.8B
| $11.7M | 0.25% |
346,760
+337,157
| +3,511% | +$11.3M |
|
103
Best Buy
BBY
$15.8B
| $11.6M | 0.25% |
+307,991
| New | +$11.6M |
|
104
H&R Block
HRB
$6.83B
| $11.6M | 0.25% |
+362,866
| New | +$11.6M |
|
105
The Mosaic Company
MOS
$10.4B
| $11.6M | 0.25% |
+251,747
| New | +$11.6M |
|
|
XOOM
106
DELISTED
XOOM CORP COM
XOOM
| $11.5M | 0.25% |
+783,579
| New | +$11.5M |
|
|
DO
107
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | 0.25% |
+428,170
| New | +$11.5M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11M | 0.24% |
121,589
+5,089
| +4% | +$461K |
|
109
Harley-Davidson
HOG
$3.57B
| $11M | 0.23% |
+180,544
| New | +$11M |
|
110
Adobe
ADBE
$148B
| $10.9M | 0.23% |
146,811
-2,696
| -2% | -$199K |
|
111
Quanta Services
PWR
$55.8B
| $10.8M | 0.23% |
379,131
-16,368
| -4% | -$467K |
|
112
Zillow
ZG
$19.6B
| $10.4M | 0.22% |
103,386
+41,401
| +67% | +$4.15M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.2M | 0.22% |
36,800
+22,425
| +156% | +$6.22M |
|
114
Trimble
TRMB
$18.7B
| $10.1M | 0.22% |
+400,000
| New | +$10.1M |
|
115
Hanesbrands
HBI
$2.17B
| $10.1M | 0.22% |
300,000
+52,450
| +21% | -$23.1M |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $10M | 0.21% |
48,300
+29,900
| +163% | +$6.21M |
|
117
Lear
LEA
$5.77B
| $10M | 0.21% |
90,345
-23,542
| -21% | -$2.61M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $10M | 0.21% |
80,500
+50,025
| +164% | +$6.22M |
|
119
Sysco
SYY
$38.8B
| $9.94M | 0.21% |
263,451
+13,451
| +5% | +$508K |
|
120
MSC Industrial Direct
MSM
$5.03B
| $9.87M | 0.21% |
+136,700
| New | +$9.87M |
|
121
Werner Enterprises
WERN
$1.7B
| $9.8M | 0.21% |
312,000
-6,000
| -2% | -$188K |
|
122
Home Depot
HD
$406B
| $9.66M | 0.21% |
85,000
-66,204
| -44% | -$7.52M |
|
|
TLM
123
DELISTED
TALISMAN ENERGY INC
TLM
| $9.59M | 0.21% |
+1,248,352
| New | +$9.59M |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.98M | 0.19% |
393,750
+81,250
| +26% | +$1.85M |
|
125
Cadence Design Systems
CDNS
$94.6B
| $8.92M | 0.19% |
483,700
-642,700
| -57% | -$11.9M |
|