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 | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 0.03% |
+50,000
| New | +$1.73M |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $1.7M | 0.03% |
47,400
-7,800
| -14% | -$279K |
|
153
Yatra Online
YTRA
$87.5M
| $1.63M | 0.03% |
+304,498
| New | +$1.63M |
|
154
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.54M | 0.03% |
+110,000
| New | +$1.54M |
|
155
Myers Industries
MYE
$625M
| $1.54M | 0.03% |
+80,000
| New | +$1.54M |
|
156
Galmed Pharmaceuticals
GLMD
$7.01M
| $1.49M | 0.03% |
+694
| New | +$1.49M |
|
|
CURO
157
DELISTED
CURO Group Holdings Corp.
CURO
| $1.49M | 0.03% |
+59,616
| New | +$1.49M |
|
158
WIX.com
WIX
$8.19B
| $1.48M | 0.03% |
+14,800
| New | +$1.48M |
|
|
FCB
159
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.47M | 0.03% |
+25,000
| New | +$1.47M |
|
|
APTX
160
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.45M | 0.03% |
+60,000
| New | +$1.45M |
|
|
BRS
161
DELISTED
Bristow Group, Inc.
BRS
| $1.45M | 0.03% |
+102,400
| New | +$1.45M |
|
|
AAMI
162
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.43M | 0.03% |
100,000
+77,127
| +337% | +$1.1M |
|
163
PTC
PTC
$25.5B
| $1.41M | 0.03% |
+15,000
| New | +$1.41M |
|
164
Everspin Technologies
MRAM
$145M
| $1.34M | 0.03% |
150,098
+90,529
| +152% | +$808K |
|
|
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.03% |
+45,000
| New | +$1.31M |
|
|
AIV
166
Aimco
AIV
$1.11B
| $1.3M | 0.03% |
231,210
+111,574
| +93% | +$629K |
|
167
CubeSmart
CUBE
$9.34B
| $1.29M | 0.03% |
+40,000
| New | +$1.29M |
|
168
Crown Castle
CCI
$41.6B
| $1.28M | 0.03% |
11,900
-2,500
| -17% | -$270K |
|
169
Rocket Pharmaceuticals
RCKT
$349M
| $1.28M | 0.03% |
+65,000
| New | +$1.28M |
|
170
Rigel Pharmaceuticals
RIGL
$720M
| $1.27M | 0.03% |
+45,000
| New | +$1.27M |
|
171
Camden Property Trust
CPT
$11.8B
| $1.26M | 0.03% |
+13,800
| New | +$1.26M |
|
172
Digital Realty Trust
DLR
$55.5B
| $1.25M | 0.03% |
+11,200
| New | +$1.25M |
|
173
Meritage Homes
MTH
$5.8B
| $1.24M | 0.02% |
56,400
-54,974
| -49% | -$1.21M |
|
|
SAIL
174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.23M | 0.02% |
+50,000
| New | +$1.23M |
|
175
Essex Property Trust
ESS
$17B
| $1.22M | 0.02% |
+5,100
| New | +$1.22M |
|