UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
-$240M
(-4.6%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
58
Reduced
34
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $2.81M | 0.06% |
+128,808
| New | +$2.81M |
|
127
Visa
V
$681B
| $2.65M | 0.05% |
+20,000
| New | +$2.65M |
|
128
Sun Communities
SUI
$16.1B
| $2.54M | 0.05% |
+25,900
| New | +$2.54M |
|
129
Green Brick Partners
GRBK
$3.14B
| $2.45M | 0.05% |
+250,000
| New | +$2.45M |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $2.38M | 0.05% |
+38,605
| New | +$2.38M |
|
|
IMMU
131
DELISTED
Immunomedics Inc
IMMU
| $2.37M | 0.05% |
+100,000
| New | +$2.37M |
|
132
ServiceNow
NOW
$186B
| $2.32M | 0.05% |
13,436
+3,715
| +38% | +$641K |
|
133
PayPal
PYPL
$65.4B
| $2.29M | 0.05% |
+27,500
| New | +$2.29M |
|
134
Ardelyx
ARDX
$1.58B
| $2.22M | 0.04% |
+600,000
| New | +$2.22M |
|
|
TSG
135
DELISTED
The Stars Group Inc.
TSG
| $2.18M | 0.04% |
+60,000
| New | +$2.18M |
|
|
WUBA
136
DELISTED
58.COM INC
WUBA
| $2.15M | 0.04% |
31,000
+25,000
| +417% | +$1.73M |
|
137
Equity Lifestyle Properties
ELS
$11.8B
| $2.14M | 0.04% |
+46,636
| New | +$2.14M |
|
138
T-Mobile US
TMUS
$284B
| $2.01M | 0.04% |
33,654
-286,830
| -89% | -$17.1M |
|
|
DSKE
139
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2M | 0.04% |
201,565
-4,800
| -2% | -$47.7K |
|
140
Albemarle
ALB
$9.33B
| $1.98M | 0.04% |
+21,000
| New | +$1.98M |
|
141
Autodesk
ADSK
$68.1B
| $1.97M | 0.04% |
+15,000
| New | +$1.97M |
|
142
Mastercard
MA
$538B
| $1.97M | 0.04% |
+10,000
| New | +$1.97M |
|
143
Agree Realty
ADC
$7.97B
| $1.94M | 0.04% |
+36,700
| New | +$1.94M |
|
144
Sabra Healthcare REIT
SBRA
$4.58B
| $1.9M | 0.04% |
87,300
+51,587
| +144% | +$1.12M |
|
145
New Oriental
EDU
$7.98B
| $1.89M | 0.04% |
19,999
-22,731
| -53% | -$2.15M |
|
146
Okta
OKTA
$15.8B
| $1.89M | 0.04% |
+37,500
| New | +$1.89M |
|
147
Boston Properties
BXP
$11.9B
| $1.86M | 0.04% |
+14,800
| New | +$1.86M |
|
148
Four Corners Property Trust
FCPT
$2.72B
| $1.81M | 0.04% |
73,600
+19,163
| +35% | +$472K |
|
|
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.76M | 0.04% |
+77,350
| New | +$1.76M |
|
150
Aqua Metals
AQMS
$5.4M
| $1.74M | 0.03% |
+3,025
| New | +$1.74M |
|