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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $2.17M | 0.04% |
+49,444
| New | +$2.17M |
|
152
The Greenbrier Companies
GBX
$1.45B
| $2.16M | 0.04% |
+43,000
| New | +$2.16M |
|
153
Vipshop
VIPS
$8.37B
| $2.15M | 0.04% |
+129,565
| New | +$2.15M |
|
154
Braskem
BAK
$1.36B
| $2.15M | 0.04% |
+74,023
| New | +$2.15M |
|
155
Bread Financial
BFH
$3.12B
| $2.13M | 0.04% |
12,530
| – | – |
|
156
Coca-Cola
KO
$294B
| $2.13M | 0.04% |
+48,978
| New | +$2.13M |
|
|
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.09M | 0.04% |
+60,110
| New | +$2.09M |
|
|
HYACU
158
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $2.08M | 0.04% |
209,154
-98,155
| -32% | -$977K |
|
159
Wynn Resorts
WYNN
$12.8B
| $2.08M | 0.04% |
11,400
-102,635
| -90% | -$18.7M |
|
160
Salesforce
CRM
$233B
| $2.06M | 0.04% |
17,718
-156,677
| -90% | -$18.2M |
|
|
DSKE
161
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.02M | 0.04% |
+206,365
| New | +$2.02M |
|
162
Cummins
CMI
$55.2B
| $1.98M | 0.04% |
12,211
-47,789
| -80% | -$7.75M |
|
|
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
| $1.92M | 0.04% |
+20,853
| New | +$1.92M |
|
164
Ford
F
$46.5B
| $1.88M | 0.04% |
170,000
-277,282
| -62% | -$3.07M |
|
165
AT&T
T
$212B
| $1.88M | 0.04% |
+69,637
| New | +$1.88M |
|
166
Gentex
GNTX
$6.17B
| $1.87M | 0.04% |
81,405
-38,595
| -32% | -$888K |
|
167
Gaming and Leisure Properties
GLPI
$13.7B
| $1.85M | 0.04% |
55,200
-1,161,225
| -95% | -$38.9M |
|
168
Teradata
TDC
$1.94B
| $1.82M | 0.03% |
+45,749
| New | +$1.82M |
|
|
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.81M | 0.03% |
+91,737
| New | +$1.81M |
|
170
Weyerhaeuser
WY
$18.4B
| $1.8M | 0.03% |
51,504
-14,571
| -22% | -$510K |
|
171
Nucor
NUE
$33.3B
| $1.8M | 0.03% |
29,438
-10,584
| -26% | -$646K |
|
172
ASML
ASML
$296B
| $1.79M | 0.03% |
9,019
-42,005
| -82% | -$8.34M |
|
173
Cisco
CSCO
$269B
| $1.71M | 0.03% |
+39,931
| New | +$1.71M |
|
174
Hewlett Packard
HPE
$30.4B
| $1.71M | 0.03% |
+97,643
| New | +$1.71M |
|
175
Q2 Holdings
QTWO
$4.82B
| $1.7M | 0.03% |
+37,416
| New | +$1.7M |
|