UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+10.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.49B
AUM Growth
-$61.9M
(-1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
362
New
81
Increased
68
Reduced
56
Closed
72
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$218M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$134M |
| 4 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$75.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$545M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$231M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.2M |
| 5 |
Post Holdings
POST
|
$32.7M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Real Estate | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31B
| $3.24M | 0.09% |
30,700
-22,000
| -42% | -$2.32M |
|
152
Essex Property Trust
ESS
$17.2B
| $3.23M | 0.09% |
+10,740
| New | +$3.23M |
|
153
LKQ Corp
LKQ
$8.29B
| $3.21M | 0.09% |
+90,000
| New | +$3.21M |
|
154
Datadog
DDOG
$47.2B
| $3.21M | 0.09% |
84,862
-6,908
| -8% | -$261K |
|
|
LVGO
155
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.05M | 0.09% |
121,506
-5,677
| -4% | -$142K |
|
156
Willis Towers Watson
WTW
$32B
| $3.03M | 0.09% |
15,000
-115,000
| -88% | -$23.2M |
|
157
Cloudflare
NET
$74.3B
| $2.94M | 0.08% |
172,343
+55,653
| +48% | +$949K |
|
158
Sabra Healthcare REIT
SBRA
$4.54B
| $2.92M | 0.08% |
+136,800
| New | +$2.92M |
|
159
New Oriental
EDU
$7.96B
| $2.73M | 0.08% |
22,532
+1,785
| +9% | +$216K |
|
|
MDLA
160
DELISTED
Medallia, Inc.
MDLA
| $2.61M | 0.07% |
84,000
-2,600
| -3% | -$80.9K |
|
161
JD.com
JD
$44.2B
| $2.49M | 0.07% |
70,630
-51,671
| -42% | -$1.82M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.07% |
+75,000
| New | +$2.4M |
|
163
ServiceNow
NOW
$189B
| $2.4M | 0.07% |
8,500
-5,000
| -37% | -$1.41M |
|
164
Axalta
AXTA
$6.89B
| $2.36M | 0.07% |
77,500
-110,000
| -59% | -$3.34M |
|
165
Fiserv
FI
$73.3B
| $2.31M | 0.07% |
20,000
-160,000
| -89% | -$18.5M |
|
166
Sabre
SABR
$675M
| $2.24M | 0.06% |
100,000
-330,000
| -77% | -$7.41M |
|
167
Trip.com Group
TCOM
$47.7B
| $2.23M | 0.06% |
66,443
+3,943
| +6% | +$132K |
|
168
Grid Dynamics Holdings
GDYN
$659M
| $2.16M | 0.06% |
200,000
-177,180
| -47% | -$1.92M |
|
169
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $2.14M | 0.06% |
219,156
| – | – |
|
170
Knowles
KN
$1.84B
| $2.12M | 0.06% |
100,000
-50,000
| -33% | -$1.06M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.06% |
+35,000
| New | +$2.08M |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $2.02M | 0.06% |
+21,331
| New | +$2.02M |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $1.99M | 0.06% |
17,700
+11,900
| +205% | +$1.33M |
|
174
Crown Castle
CCI
$41.9B
| $1.98M | 0.06% |
+13,900
| New | +$1.98M |
|
|
ENDP
175
DELISTED
Endo International plc
ENDP
| $1.97M | 0.06% |
420,009
-70,000
| -14% | -$328K |
|