UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+30.65%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-52%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-82.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
223
New
7
Increased
2
Reduced
1
Closed
175
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$443M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$146M |
| 3 |
CELG
Celgene Corp
CELG
|
$132M |
| 4 |
RHT
Red Hat Inc
RHT
|
$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$97.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$334M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$89.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$89.6M |
| 4 |
Cigna
CI
|
$87.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$72.3M |
Sector Composition
| 1 | Industrials | 33.79% |
| 2 | Communication Services | 24.92% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| – | – |
-75,000
| Closed | -$4.6M |
|
102
PagSeguro Digital
PAGS
$2.66B
| – | – |
-114,268
| Closed | -$2.14M |
|
103
Palo Alto Networks
PANW
$128B
| – | – |
-45,000
| Closed | -$8.48M |
|
104
Prologis
PLD
$103B
| – | – |
-29,553
| Closed | -$1.74M |
|
105
Post Holdings
POST
$6.03B
| – | – |
-410,000
| Closed | -$36.5M |
|
106
Public Storage
PSA
$51.2B
| – | – |
-17,100
| Closed | -$3.46M |
|
107
Pure Storage
PSTG
$25.5B
| – | – |
-200,000
| Closed | -$3.22M |
|
108
Qualcomm
QCOM
$170B
| – | – |
-550,000
| Closed | -$31.3M |
|
109
Restaurant Brands International
QSR
$20.5B
| – | – |
-810,000
| Closed | -$42.4M |
|
110
Quad
QUAD
$325M
| – | – |
-118,493
| Closed | -$1.46M |
|
111
Regency Centers
REG
$13.1B
| – | – |
-53,900
| Closed | -$3.16M |
|
112
Replimune Group
REPL
$460M
| – | – |
-68,531
| Closed | -$685K |
|
113
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-70,000
| Closed | -$2.06M |
|
114
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
115
RPM International
RPM
$15.8B
| – | – |
-550,000
| Closed | -$32.3M |
|
116
SBA Communications
SBAC
$21.4B
| – | – |
-14,400
| Closed | -$2.33M |
|
117
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-200,000
| Closed | -$17.5M |
|
118
Spero Therapeutics
SPRO
$117M
| – | – |
-168,018
| Closed | -$1.03M |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,000
| Closed | -$2.5M |
|
120
StoneCo
STNE
$4.38B
| – | – |
-142,715
| Closed | -$2.63M |
|
121
Sun Communities
SUI
$15.7B
| – | – |
-50,300
| Closed | -$5.12M |
|
122
Skyworks Solutions
SWKS
$10.9B
| – | – |
-115,000
| Closed | -$7.71M |
|
123
AT&T
T
$208B
| – | – |
-163,774
| Closed | -$4.67M |
|
124
Trip.com Group
TCOM
$46.6B
| – | – |
-228,199
| Closed | -$6.18M |
|
125
Teradata
TDC
$1.96B
| – | – |
-230,000
| Closed | -$8.82M |
|