UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$636M
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
97
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
| 5 |
Dollar Tree
DLTR
|
$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$60.5M |
| 2 |
Colgate-Palmolive
CL
|
$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
| 4 |
Walmart
WMT
|
$41.7M |
| 5 |
Macy's
M
|
$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
126
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12.7M | 0.23% |
294,628
+59,113
| +25% | +$2.54M |
|
127
Prologis
PLD
$105B
| $12.4M | 0.23% |
334,400
+242,003
| +262% | +$8.94M |
|
128
Dick's Sporting Goods
DKS
$17.8B
| $12.3M | 0.23% |
211,971
-319,405
| -60% | -$18.6M |
|
129
Kite Realty
KRG
$5.06B
| $12.1M | 0.22% |
+458,659
| New | +$12.1M |
|
130
KeyCorp
KEY
$21B
| $12M | 0.22% |
892,660
-55,595
| -6% | -$746K |
|
131
Timken Company
TKR
$5.39B
| $12M | 0.22% |
+303,532
| New | +$12M |
|
|
TC.PRT
132
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $12M | 0.22% |
942,719
+18,175
| +2% | +$230K |
|
133
American Water Works
AWK
$27.6B
| $11.9M | 0.22% |
281,431
+43,681
| +18% | +$1.85M |
|
134
Vodafone
VOD
$28.3B
| $11.9M | 0.22% |
296,423
-335,584
| -53% | -$13.4M |
|
135
DiamondRock Hospitality
DRH
$1.76B
| $11.8M | 0.22% |
+1,022,852
| New | +$11.8M |
|
|
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.7M | 0.22% |
350,000
+170,000
| +94% | +$5.68M |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $11.1M | 0.2% |
263,056
-257,118
| -49% | -$10.9M |
|
138
Crane NXT
CXT
$3.54B
| $11.1M | 0.2% |
+475,038
| New | +$11.1M |
|
139
Comcast
CMCSA
$125B
| $11M | 0.2% |
+422,358
| New | +$11M |
|
140
Liberty Media Series A
FWONA
$22.5B
| $10.9M | 0.2% |
+420,636
| New | +$10.9M |
|
141
Eastman Chemical
EMN
$7.88B
| $10.9M | 0.2% |
+135,000
| New | +$10.9M |
|
|
ACAS
142
DELISTED
American Capital Ltd
ACAS
| $10.6M | 0.19% |
676,082
+9,718
| +1% | +$152K |
|
143
Morgan Stanley
MS
$240B
| $10.5M | 0.19% |
334,751
-2,284
| -0.7% | -$71.6K |
|
144
Post Holdings
POST
$5.86B
| $10.5M | 0.19% |
+324,356
| New | +$10.5M |
|
|
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.3M | 0.19% |
1,128,241
+378,241
| +50% | +$3.46M |
|
146
eBay
EBAY
$42.5B
| $10.2M | 0.19% |
+441,936
| New | +$10.2M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.19% |
+249,200
| New | +$10.1M |
|
148
Vornado Realty Trust
VNO
$7.66B
| $9.8M | 0.18% |
150,895
+67,225
| +80% | +$4.37M |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $9.39M | 0.17% |
+162,435
| New | +$9.39M |
|
|
AHT
150
Ashford Hospitality Trust
AHT
$36.7M
| $9.27M | 0.17% |
1,200
+418
| +53% | +$3.23M |
|