UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
-$9.84B
(-63%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-178.18%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
114
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
151
DELISTED
SANDISK CORP
SNDK
| $8.75M | 0.15% |
89,355
+48,418
| +118% | +$4.74M |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $8.73M | 0.15% |
+818,498
| New | +$8.73M |
|
153
CarMax
KMX
$9.15B
| $8.53M | 0.15% |
+183,647
| New | +$8.53M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $8.4M | 0.15% |
74,686
-41,580
| -36% | -$4.68M |
|
155
Snap-on
SNA
$17.1B
| $8.39M | 0.14% |
+69,300
| New | +$8.39M |
|
156
Valero Energy
VLO
$48.3B
| $8.38M | 0.14% |
+181,173
| New | +$8.38M |
|
157
Canadian Solar
CSIQ
$650M
| $8.12M | 0.14% |
226,870
-15,857
| -7% | -$567K |
|
|
KEYW
158
DELISTED
The KEYW Holding Corporation
KEYW
| $7.98M | 0.14% |
+721,029
| New | +$7.98M |
|
159
Associated Banc-Corp
ASB
$4.43B
| $7.85M | 0.14% |
+450,650
| New | +$7.85M |
|
160
NRG Energy
NRG
$28.6B
| $7.74M | 0.13% |
254,010
+21,511
| +9% | +$656K |
|
161
Zillow
ZG
$19.6B
| $7.3M | 0.13% |
+188,673
| New | +$7.3M |
|
162
Deckers Outdoor
DECK
$18.4B
| $7.29M | 0.13% |
+449,832
| New | +$7.29M |
|
163
Comerica
CMA
$9.07B
| $7.23M | 0.12% |
+144,917
| New | +$7.23M |
|
164
FirstEnergy
FE
$25.1B
| $7.18M | 0.12% |
213,925
-660,416
| -76% | -$22.2M |
|
|
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.15M | 0.12% |
+123,631
| New | +$7.15M |
|
|
NES
166
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $7.05M | 0.12% |
478,054
+350,934
| +276% | +$5.18M |
|
|
NFX
167
DELISTED
Newfield Exploration
NFX
| $7.05M | 0.12% |
+190,188
| New | +$7.05M |
|
168
Allison Transmission
ALSN
$7.46B
| $7.02M | 0.12% |
246,408
-120,720
| -33% | -$3.44M |
|
169
KeyCorp
KEY
$21B
| $6.88M | 0.12% |
516,211
-335,766
| -39% | -$4.48M |
|
170
PPL Corp
PPL
$27B
| $6.84M | 0.12% |
+223,638
| New | +$6.84M |
|
171
Liberty Global Class C
LBTYK
$4.14B
| $6.7M | 0.12% |
+201,841
| New | +$6.7M |
|
172
Civitas Resources
CIVI
$3.29B
| $6.67M | 0.12% |
+1,051
| New | +$6.67M |
|
173
Evercore
EVR
$12.3B
| $6.64M | 0.11% |
+141,306
| New | +$6.64M |
|
174
DuPont de Nemours
DD
$32.3B
| $6.58M | 0.11% |
+62,206
| New | +$6.58M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $6.36M | 0.11% |
+274,329
| New | +$6.36M |
|