UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
-$759M
(-14%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.3B
| $8.65M | 0.19% |
+330,363
| New | +$8.65M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.64M | 0.19% |
+156,505
| New | +$8.64M |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.61M | 0.19% |
120,000
+17,894
| +18% | +$1.28M |
|
129
EQT Corp
EQT
$31.9B
| $8.58M | 0.19% |
203,624
+117,285
| +136% | +$4.94M |
|
130
Cameco
CCJ
$33.2B
| $8.29M | 0.18% |
+755,514
| New | +$8.29M |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.08M | 0.17% |
180,009
+138,546
| +334% | +$6.22M |
|
|
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.05M | 0.17% |
+230,902
| New | +$8.05M |
|
133
ASML
ASML
$305B
| $7.7M | 0.17% |
+77,598
| New | +$7.7M |
|
134
Foot Locker
FL
$2.3B
| $6.86M | 0.15% |
125,000
-215,000
| -63% | -$11.8M |
|
135
Old Dominion Freight Line
ODFL
$31.4B
| $6.84M | 0.15% |
339,981
-39,297
| -10% | -$790K |
|
136
Trip.com Group
TCOM
$47.8B
| $6.8M | 0.15% |
165,000
-80,669
| -33% | -$3.32M |
|
137
Royal Caribbean
RCL
$95.4B
| $6.77M | 0.15% |
100,754
-148,721
| -60% | -$9.99M |
|
138
TripAdvisor
TRIP
$2.01B
| $6.49M | 0.14% |
+101,000
| New | +$6.49M |
|
|
WIN
139
DELISTED
Windstream Holdings Inc
WIN
| $6.46M | 0.14% |
+139,363
| New | +$6.46M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $6.41M | 0.14% |
111,967
+1,967
| +2% | +$113K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $6.39M | 0.14% |
362,591
+333,015
| +1,126% | +$5.87M |
|
142
Hilton Worldwide
HLT
$64.1B
| $6.35M | 0.14% |
93,965
-184,301
| -66% | -$12.5M |
|
143
Emerson Electric
EMR
$74.2B
| $6.26M | 0.14% |
120,092
+7,236
| +6% | +$377K |
|
144
Werner Enterprises
WERN
$1.71B
| $6.25M | 0.13% |
+271,985
| New | +$6.25M |
|
|
GNRT
145
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.24M | 0.13% |
975,111
+134,781
| +16% | +$863K |
|
146
Weyerhaeuser
WY
$18.8B
| $6.22M | 0.13% |
208,970
+123,473
| +144% | +$3.68M |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.14M | 0.13% |
50,000
-200,000
| -80% | -$24.5M |
|
148
Hartford Financial Services
HIG
$37.1B
| $6.12M | 0.13% |
+137,931
| New | +$6.12M |
|
149
Wells Fargo
WFC
$255B
| $6.11M | 0.13% |
+129,032
| New | +$6.11M |
|
150
LivaNova
LIVN
$3.18B
| $6.06M | 0.13% |
+120,661
| New | +$6.06M |
|