UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.7B
| $10.1M | 0.17% |
14,000
+8,098
| +137% | +$5.86M |
|
127
J. Jill
JILL
$276M
| $9.89M | 0.17% |
+167,121
| New | +$9.89M |
|
|
FTRPR
128
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.81M | 0.17% |
+200,000
| New | +$9.81M |
|
129
Match Group
MTCH
$9.01B
| $9.74M | 0.16% |
+596,662
| New | +$9.74M |
|
130
Dick's Sporting Goods
DKS
$17.7B
| $9.73M | 0.16% |
200,000
-70,000
| -26% | -$3.41M |
|
131
Apple
AAPL
$3.54T
| $9.64M | 0.16% |
268,428
-1,003,472
| -79% | -$36M |
|
132
Acuity Brands
AYI
$10.3B
| $9.33M | 0.16% |
+45,750
| New | +$9.33M |
|
133
Zurn Elkay Water Solutions
ZWS
$7.64B
| $9.23M | 0.16% |
830,400
-355,334
| -30% | -$3.95M |
|
134
Delta Air Lines
DAL
$39.7B
| $9.18M | 0.15% |
199,734
+65,452
| +49% | +$3.01M |
|
135
Verizon
VZ
$186B
| $9.15M | 0.15% |
+187,700
| New | +$9.15M |
|
|
S
136
DELISTED
Sprint Corporation
S
| $9.12M | 0.15% |
+1,050,427
| New | +$9.12M |
|
|
CAVM
137
DELISTED
Cavium, Inc.
CAVM
| $8.96M | 0.15% |
+125,000
| New | +$8.96M |
|
138
Graphic Packaging
GPK
$6.24B
| $8.82M | 0.15% |
685,440
-234,631
| -26% | -$3.02M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $8.81M | 0.15% |
142,095
+38,915
| +38% | +$2.41M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.1B
| $8.8M | 0.15% |
370,705
-343,334
| -48% | -$8.15M |
|
|
ZLTQ
141
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.45M | 0.14% |
+151,875
| New | +$8.45M |
|
142
Autoliv
ALV
$9.54B
| $8.44M | 0.14% |
+114,510
| New | +$8.44M |
|
143
Costco
COST
$428B
| $8.38M | 0.14% |
+50,000
| New | +$8.38M |
|
144
Amazon
AMZN
$2.48T
| $8.37M | 0.14% |
188,900
-111,100
| -37% | -$4.92M |
|
145
Chord Energy
CHRD
$5.95B
| $8.27M | 0.14% |
580,010
+259,940
| +81% | +$3.71M |
|
146
ITT
ITT
$13.3B
| $8.18M | 0.14% |
199,500
+93,505
| +88% | +$3.84M |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $8.13M | 0.14% |
148,879
-148,796
| -50% | -$8.13M |
|
148
SPDR S&P 500 ETF Trust
SPY
$657B
| $8.06M | 0.14% |
34,173
-151,088
| -82% | -$35.6M |
|
|
AKS
149
DELISTED
AK Steel Holding Corp.
AKS
| $7.98M | 0.13% |
1,109,136
+536,536
| +94% | +$3.86M |
|
150
TJX Companies
TJX
$156B
| $7.91M | 0.13% |
200,000
-160,000
| -44% | -$6.33M |
|