UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$765M
| $5.8M | 0.1% |
170,000
-178,109
| -51% | -$6.07M |
|
152
Pinnacle West Capital
PNW
$10.6B
| $5.78M | 0.1% |
84,567
-177,967
| -68% | -$12.2M |
|
|
TXNM
153
TXNM Energy, Inc.
TXNM
$5.99B
| $5.58M | 0.1% |
+188,368
| New | +$5.58M |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $5.58M | 0.1% |
+135,299
| New | +$5.58M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $5.56M | 0.1% |
275,997
+24,524
| +10% | +$494K |
|
156
Bank of America
BAC
$369B
| $5.55M | 0.1% |
+310,373
| New | +$5.55M |
|
157
East-West Bancorp
EWBC
$14.8B
| $5.55M | 0.1% |
143,384
-163,326
| -53% | -$6.32M |
|
158
Methanex
MEOH
$2.99B
| $5.45M | 0.09% |
+118,800
| New | +$5.45M |
|
159
News Corp Class B
NWS
$18.8B
| $5.42M | 0.09% |
+359,510
| New | +$5.42M |
|
|
LNCE
160
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.35M | 0.09% |
175,090
-24,610
| -12% | -$752K |
|
|
KEYW
161
DELISTED
The KEYW Holding Corporation
KEYW
| $5.34M | 0.09% |
514,816
-206,213
| -29% | -$2.14M |
|
162
Crane NXT
CXT
$3.51B
| $5.16M | 0.09% |
253,243
-609,596
| -71% | -$12.4M |
|
|
VOLC
163
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.1M | 0.09% |
+285,000
| New | +$5.1M |
|
164
Lamar Advertising Co
LAMR
$13B
| $4.86M | 0.08% |
90,600
-162,491
| -64% | -$8.72M |
|
165
O-I Glass
OI
$1.97B
| $4.71M | 0.08% |
+174,471
| New | +$4.71M |
|
166
Radware
RDWR
$1.07B
| $4.44M | 0.08% |
+201,591
| New | +$4.44M |
|
167
Akamai
AKAM
$11.3B
| $4.36M | 0.08% |
+69,234
| New | +$4.36M |
|
168
NorthWestern Energy
NWE
$3.56B
| $4.36M | 0.08% |
+77,006
| New | +$4.36M |
|
|
ARUN
169
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.27M | 0.07% |
234,756
+152,463
| +185% | +$2.77M |
|
|
CYN
170
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.26M | 0.07% |
+52,734
| New | +$4.26M |
|
|
FINL
171
DELISTED
Finish Line
FINL
| $4.25M | 0.07% |
+174,621
| New | +$4.25M |
|
172
Morgan Stanley
MS
$236B
| $4.22M | 0.07% |
108,874
-234,774
| -68% | -$9.11M |
|
173
Mastercard
MA
$528B
| $4.2M | 0.07% |
48,750
+23,980
| +97% | +$2.07M |
|
174
CMS Energy
CMS
$21.4B
| $4.11M | 0.07% |
118,186
-325,586
| -73% | -$11.3M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $4.11M | 0.07% |
154,512
-243,160
| -61% | -$6.46M |
|