UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.34B
AUM Growth
+$4.34B
(-12%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
357
New
97
Increased
52
Reduced
64
Closed
80
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$272M |
| 2 |
CA
CA, Inc.
CA
|
$102M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$90.4M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$84.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$46.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$628M |
| 2 |
XL
XL Group Ltd.
XL
|
$371M |
| 3 |
VR
Validus Hold Ltd
VR
|
$144M |
| 4 |
COL
Rockwell Collins
COL
|
$124M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$57.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 12.06% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $4.38M | 0.1% |
+61,000
| New | +$4.38M |
|
|
LACQU
102
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.29M | 0.1% |
420,365
| – | – |
|
103
National Health Investors
NHI
$3.68B
| $4.14M | 0.1% |
54,700
+5,400
| +11% | +$408K |
|
104
Phillips 66
PSX
$52.8B
| $3.95M | 0.09% |
+35,000
| New | +$3.95M |
|
105
Healthcare Realty
HR
$6.13B
| $3.93M | 0.09% |
147,300
-3,600
| -2% | -$96K |
|
106
JPMorgan Chase
JPM
$824B
| $3.84M | 0.09% |
+34,000
| New | +$3.84M |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $3.82M | 0.09% |
30,398
+4,148
| +16% | +$522K |
|
108
Sabra Healthcare REIT
SBRA
$4.56B
| $3.82M | 0.09% |
165,300
+78,000
| +89% | +$1.8M |
|
109
Knowles
KN
$1.8B
| $3.74M | 0.09% |
+225,000
| New | +$3.74M |
|
110
Wyndham Hotels & Resorts
WH
$6.57B
| $3.67M | 0.08% |
66,000
+56,000
| +560% | +$3.11M |
|
111
Workday
WDAY
$62.3B
| $3.65M | 0.08% |
25,000
-10,000
| -29% | -$1.46M |
|
112
Highwoods Properties
HIW
$3.36B
| $3.59M | 0.08% |
76,000
+9,502
| +14% | +$449K |
|
113
SBA Communications
SBAC
$21.4B
| $3.58M | 0.08% |
+22,300
| New | +$3.58M |
|
114
Regency Centers
REG
$13.1B
| $3.57M | 0.08% |
55,200
-17,500
| -24% | -$1.13M |
|
115
Prudential Financial
PRU
$37.8B
| $3.55M | 0.08% |
+35,000
| New | +$3.55M |
|
116
NNN REIT
NNN
$8.03B
| $3.48M | 0.08% |
77,663
+6,363
| +9% | +$285K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $3.46M | 0.08% |
35,000
-65,000
| -65% | -$6.42M |
|
118
Meritage Homes
MTH
$5.46B
| $3.44M | 0.08% |
86,099
+57,899
| +205% | +$2.31M |
|
|
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.4M | 0.08% |
+65,000
| New | +$3.4M |
|
120
COPT Defense Properties
CDP
$3.38B
| $3.38M | 0.08% |
113,200
+91,200
| +415% | +$2.72M |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $3.36M | 0.08% |
+118,300
| New | +$3.36M |
|
122
Choice Hotels
CHH
$5.42B
| $3.28M | 0.08% |
39,400
-21,300
| -35% | -$1.77M |
|
123
Equitable Holdings
EQH
$15.8B
| $3.22M | 0.07% |
+150,000
| New | +$3.22M |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $3.2M | 0.07% |
115,093
-17,007
| -13% | -$473K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $3.18M | 0.07% |
32,127
-6,478
| -17% | -$641K |
|