UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.46%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
+$5.27B
(-2.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
91
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
AIRGAS INC
ARG
| $12.9M | 0.24% |
+121,193
| New | +$12.9M |
|
127
Johnson Controls International
JCI
$69.4B
| $12.8M | 0.24% |
+270,653
| New | +$12.8M |
|
|
APOL
128
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.8M | 0.24% |
373,853
-273,326
| -42% | -$9.36M |
|
129
Douglas Emmett
DEI
$2.69B
| $12.4M | 0.24% |
+457,927
| New | +$12.4M |
|
130
Blackstone Mortgage Trust
BXMT
$3.33B
| $12M | 0.23% |
+418,914
| New | +$12M |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.23% |
645,975
+358,512
| +125% | +$6.68M |
|
132
Signet Jewelers
SIG
$3.65B
| $11.7M | 0.22% |
110,735
-58,097
| -34% | -$6.15M |
|
133
Verizon
VZ
$182B
| $11.7M | 0.22% |
+245,369
| New | +$11.7M |
|
134
Alliant Energy
LNT
$16.5B
| $11.5M | 0.22% |
203,050
-204,822
| -50% | -$11.6M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.22% |
+200,000
| New | +$11.5M |
|
|
TC.PRT
136
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $11.4M | 0.22% |
894,319
-48,400
| -5% | -$617K |
|
137
Alexandria Real Estate Equities
ARE
$13.8B
| $11.2M | 0.21% |
+154,323
| New | +$11.2M |
|
138
LPL Financial
LPLA
$28.7B
| $11.2M | 0.21% |
213,142
+38,965
| +22% | +$2.05M |
|
|
QTS
139
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.9M | 0.21% |
+435,000
| New | +$10.9M |
|
140
Meritage Homes
MTH
$5.47B
| $10.9M | 0.21% |
+260,205
| New | +$10.9M |
|
141
Newell Brands
NWL
$2.51B
| $10.9M | 0.21% |
+364,221
| New | +$10.9M |
|
142
Procter & Gamble
PG
$367B
| $10.9M | 0.21% |
135,000
-308,850
| -70% | -$24.9M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.21% |
+202,741
| New | +$10.8M |
|
144
Brown & Brown
BRO
$31.3B
| $10.8M | 0.2% |
+350,578
| New | +$10.8M |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.2% |
248,189
-14,867
| -6% | -$639K |
|
146
Edison International
EIX
$21.2B
| $10.5M | 0.2% |
186,000
+23,955
| +15% | +$1.36M |
|
147
Toll Brothers
TOL
$13.5B
| $10.4M | 0.2% |
290,000
-200,000
| -41% | -$7.18M |
|
148
Portland General Electric
POR
$4.64B
| $10.3M | 0.2% |
+318,417
| New | +$10.3M |
|
149
Invesco Solar ETF
TAN
$717M
| $10.1M | 0.19% |
229,360
+61,361
| +37% | +$2.71M |
|
150
Webster Financial
WBS
$10.3B
| $9.96M | 0.19% |
+320,605
| New | +$9.96M |
|