UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
-$1.23B
(-18%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $4.18M | 0.07% |
98,852
+18,852
| +24% | +$798K |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $4.08M | 0.07% |
69,177
-13,749
| -17% | -$810K |
|
153
Allegion
ALLE
$14.7B
| $3.8M | 0.07% |
+47,710
| New | +$3.8M |
|
154
Capital One
COF
$145B
| $3.68M | 0.07% |
36,920
-63,080
| -63% | -$6.28M |
|
155
Autohome
ATHM
$3.39B
| $3.64M | 0.06% |
+56,258
| New | +$3.64M |
|
156
New Oriental
EDU
$7.98B
| $3.59M | 0.06% |
38,205
+5,405
| +16% | +$508K |
|
|
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | 0.06% |
894,863
-573,449
| -39% | -$2.29M |
|
158
Snap-on
SNA
$17.1B
| $3.49M | 0.06% |
20,000
-155,060
| -89% | -$27M |
|
|
BMS
159
DELISTED
Bemis
BMS
| $3.44M | 0.06% |
72,000
-105,800
| -60% | -$5.06M |
|
160
Owens Corning
OC
$12.7B
| $3.31M | 0.06% |
+36,000
| New | +$3.31M |
|
|
DYN
161
DELISTED
Dynegy, Inc.
DYN
| $3.27M | 0.06% |
+276,017
| New | +$3.27M |
|
162
Charles Schwab
SCHW
$177B
| $3.26M | 0.06% |
63,533
-456,448
| -88% | -$23.4M |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $3.16M | 0.06% |
+45,000
| New | +$3.16M |
|
164
T Rowe Price
TROW
$24.5B
| $3.15M | 0.06% |
+30,000
| New | +$3.15M |
|
|
HYACU
165
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $3.04M | 0.05% |
+307,309
| New | +$3.04M |
|
166
IBM
IBM
$230B
| $3.03M | 0.05% |
+20,629
| New | +$3.03M |
|
|
KS
167
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.99M | 0.05% |
131,598
-44,677
| -25% | -$1.01M |
|
|
AABA
168
DELISTED
Altaba Inc. Common Stock
AABA
| $2.98M | 0.05% |
42,693
-85,180
| -67% | -$5.95M |
|
169
Texas Roadhouse
TXRH
$11.3B
| $2.92M | 0.05% |
+55,472
| New | +$2.92M |
|
170
PNC Financial Services
PNC
$81.7B
| $2.89M | 0.05% |
+20,000
| New | +$2.89M |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| $2.88M | 0.05% |
32,440
-60
| -0.2% | -$5.33K |
|
172
REV Group
REVG
$3B
| $2.77M | 0.05% |
+85,067
| New | +$2.77M |
|
173
Kinross Gold
KGC
$26.2B
| $2.67M | 0.05% |
+617,274
| New | +$2.67M |
|
|
HK
174
DELISTED
Halcon Resources Corporation
HK
| $2.65M | 0.05% |
350,000
-5,000
| -1% | -$37.9K |
|
175
Toll Brothers
TOL
$14B
| $2.64M | 0.05% |
+55,000
| New | +$2.64M |
|