UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAAU
126
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $10.8M | 0.16% |
+1,000,000
| New | +$10.8M |
|
127
Ford
F
$46.5B
| $10.7M | 0.16% |
+886,296
| New | +$10.7M |
|
128
Host Hotels & Resorts
HST
$12.1B
| $10.7M | 0.16% |
+686,595
| New | +$10.7M |
|
129
Diamondback Energy
FANG
$41.3B
| $10.6M | 0.16% |
+110,028
| New | +$10.6M |
|
130
Walmart
WMT
$805B
| $10.5M | 0.16% |
+435,000
| New | +$10.5M |
|
131
Martin Marietta Materials
MLM
$37.3B
| $10.4M | 0.15% |
58,042
+33,871
| +140% | +$6.07M |
|
132
W.W. Grainger
GWW
$49.2B
| $10.4M | 0.15% |
+46,203
| New | +$10.4M |
|
133
Qualcomm
QCOM
$172B
| $10.3M | 0.15% |
150,000
+41,573
| +38% | +$2.85M |
|
|
CNH
134
CNH Industrial
CNH
$14.2B
| $10.1M | 0.15% |
1,607,928
+818,398
| +104% | +$5.14M |
|
135
Honeywell
HON
$137B
| $9.97M | 0.15% |
+89,703
| New | +$9.97M |
|
|
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.94M | 0.15% |
213,422
+82,145
| +63% | +$3.82M |
|
137
VEON
VEON
$4B
| $9.74M | 0.14% |
+112,000
| New | +$9.74M |
|
|
BMS
138
DELISTED
Bemis
BMS
| $9.35M | 0.14% |
+183,286
| New | +$9.35M |
|
|
HTZ
139
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.19M | 0.14% |
+263,510
| New | +$9.19M |
|
140
Schlumberger
SLB
$53.7B
| $8.96M | 0.13% |
+113,911
| New | +$8.96M |
|
141
Microchip Technology
MCHP
$34.8B
| $8.86M | 0.13% |
+285,200
| New | +$8.86M |
|
142
PVH
PVH
$4.29B
| $8.84M | 0.13% |
+80,000
| New | +$8.84M |
|
143
Delta Air Lines
DAL
$39.5B
| $8.65M | 0.13% |
219,691
-22,238
| -9% | -$875K |
|
144
Silgan Holdings
SLGN
$4.8B
| $8.42M | 0.13% |
+332,780
| New | +$8.42M |
|
145
Yum! Brands
YUM
$39.9B
| $8.38M | 0.12% |
+128,321
| New | +$8.38M |
|
146
Nucor
NUE
$33.3B
| $8.35M | 0.12% |
168,823
-71,360
| -30% | -$3.53M |
|
147
Walt Disney
DIS
$214B
| $8.31M | 0.12% |
+89,518
| New | +$8.31M |
|
148
Salesforce
CRM
$232B
| $8.03M | 0.12% |
112,500
-17,500
| -13% | -$1.25M |
|
149
Newell Brands
NWL
$2.64B
| $7.93M | 0.12% |
150,580
-68,802
| -31% | -$3.62M |
|
|
DO
150
DELISTED
Diamond Offshore Drilling
DO
| $7.8M | 0.12% |
+443,000
| New | +$7.8M |
|