UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.63%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.18B
AUM Growth
-$458M
(-8.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
418
New
126
Increased
34
Reduced
79
Closed
129
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$263M |
| 2 |
AET
Aetna Inc
AET
|
$208M |
| 3 |
NXP Semiconductors
NXPI
|
$188M |
| 4 |
VR
Validus Hold Ltd
VR
|
$122M |
| 5 |
MON
Monsanto Co
MON
|
$112M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
$132M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$58.6M |
| 5 |
General Motors
GM
|
$55.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.41% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyatt Hotels
H
$13.9B
| $2.83M | 0.05% |
37,131
-113,264
| -75% | -$8.64M |
|
127
Box
BOX
$4.74B
| $2.82M | 0.05% |
137,247
-948,150
| -87% | -$19.5M |
|
128
Verizon
VZ
$186B
| $2.77M | 0.05% |
57,884
-102,226
| -64% | -$4.89M |
|
129
Appian
APPN
$2.22B
| $2.77M | 0.05% |
+109,799
| New | +$2.77M |
|
130
SBA Communications
SBAC
$21B
| $2.75M | 0.05% |
+16,100
| New | +$2.75M |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $2.73M | 0.05% |
44,000
-25,177
| -36% | -$1.56M |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.66M | 0.05% |
725,808
-169,055
| -19% | -$619K |
|
133
Expedia Group
EXPE
$26.8B
| $2.63M | 0.05% |
23,825
-113,233
| -83% | -$12.5M |
|
134
Yext
YEXT
$1.11B
| $2.63M | 0.05% |
+207,998
| New | +$2.63M |
|
|
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.62M | 0.05% |
+76,822
| New | +$2.62M |
|
136
Cabot Corp
CBT
$4.31B
| $2.55M | 0.05% |
+45,747
| New | +$2.55M |
|
137
Meritage Homes
MTH
$5.8B
| $2.52M | 0.05% |
+111,374
| New | +$2.52M |
|
138
Nutanix
NTNX
$18.4B
| $2.51M | 0.05% |
+51,012
| New | +$2.51M |
|
|
NVTA
139
DELISTED
Invitae Corporation
NVTA
| $2.48M | 0.05% |
+529,466
| New | +$2.48M |
|
140
Highwoods Properties
HIW
$3.38B
| $2.48M | 0.05% |
+56,513
| New | +$2.48M |
|
|
141
General Motors
GM
$55.4B
| $2.46M | 0.05% |
67,798
-1,533,320
| -96% | -$55.7M |
|
142
Federal Realty Investment Trust
FRT
$8.71B
| $2.46M | 0.05% |
+21,200
| New | +$2.46M |
|
143
Howmet Aerospace
HWM
$72.4B
| $2.46M | 0.05% |
+139,177
| New | +$2.46M |
|
144
Empire State Realty Trust
ESRT
$1.33B
| $2.46M | 0.05% |
+146,300
| New | +$2.46M |
|
145
Vanda Pharmaceuticals
VNDA
$274M
| $2.31M | 0.04% |
+137,280
| New | +$2.31M |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.04% |
59,495
-407,377
| -87% | -$15.4M |
|
|
ARNA
147
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.24M | 0.04% |
+56,576
| New | +$2.24M |
|
148
TAL Education Group
TAL
$6.24B
| $2.22M | 0.04% |
59,882
+39,492
| +194% | +$1.46M |
|
|
BZUN
149
Baozun
BZUN
$223M
| $2.21M | 0.04% |
48,065
-23,225
| -33% | -$1.07M |
|
150
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.2M | 0.04% |
+75,801
| New | +$2.2M |
|