UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$774M
(+13%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.06B
| $8.62M | 0.13% |
254,202
-256,644
| -50% | -$8.7M |
|
127
XPO
XPO
$15.4B
| $8.61M | 0.13% |
+367,207
| New | +$8.61M |
|
|
AABA
128
DELISTED
Altaba Inc. Common Stock
AABA
| $8.47M | 0.12% |
+127,873
| New | +$8.47M |
|
129
Capital One
COF
$145B
| $8.47M | 0.12% |
+100,000
| New | +$8.47M |
|
130
Vulcan Materials
VMC
$38.6B
| $8.36M | 0.12% |
69,936
-3,051
| -4% | -$365K |
|
131
Sherwin-Williams
SHW
$91.2B
| $8.19M | 0.12% |
+68,580
| New | +$8.19M |
|
132
Dollar Tree
DLTR
$20.4B
| $8.17M | 0.12% |
94,103
+8,281
| +10% | +$719K |
|
133
Eagle Materials
EXP
$7.55B
| $8.11M | 0.12% |
76,010
-65,016
| -46% | -$6.94M |
|
|
AZUL
134
DELISTED
Azul
AZUL
| $8.11M | 0.12% |
295,252
+264,171
| +850% | +$7.25M |
|
|
BMS
135
DELISTED
Bemis
BMS
| $8.1M | 0.12% |
+177,800
| New | +$8.1M |
|
136
Nucor
NUE
$33.3B
| $8.1M | 0.12% |
144,537
+36,898
| +34% | +$2.07M |
|
137
Gogo Inc
GOGO
$1.43B
| $8.07M | 0.12% |
683,550
| – | – |
|
|
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.06M | 0.12% |
+402,820
| New | +$8.06M |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $7.98M | 0.12% |
+440,000
| New | +$7.98M |
|
140
Ford
F
$46.5B
| $7.87M | 0.11% |
657,123
-542,877
| -45% | -$6.5M |
|
141
Synchrony
SYF
$28.6B
| $7.76M | 0.11% |
+250,000
| New | +$7.76M |
|
|
FGL
142
DELISTED
Fidelity & Guaranty Life
FGL
| $7.75M | 0.11% |
249,503
+50,239
| +25% | +$1.56M |
|
|
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.72M | 0.11% |
230,638
+28,956
| +14% | +$969K |
|
144
Comerica
CMA
$9.07B
| $7.63M | 0.11% |
100,000
+8,283
| +9% | +$632K |
|
|
DATA
145
DELISTED
Tableau Software, Inc.
DATA
| $7.6M | 0.11% |
101,519
-53,964
| -35% | -$4.04M |
|
146
Netflix
NFLX
$534B
| $7.35M | 0.11% |
+40,520
| New | +$7.35M |
|
|
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.29M | 0.11% |
205,741
-124,850
| -38% | -$4.43M |
|
148
First Horizon
FHN
$11.6B
| $7.28M | 0.11% |
+380,000
| New | +$7.28M |
|
|
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.19M | 0.1% |
+229,665
| New | +$7.19M |
|
150
Melco Resorts & Entertainment
MLCO
$3.94B
| $7.11M | 0.1% |
294,746
-366,002
| -55% | -$8.83M |
|