UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.46%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
-$157M
(-2.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
90
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.8B
| $7.35M | 0.14% |
124,000
-174,265
| -58% | -$10.3M |
|
|
BHR
177
Braemar Hotels & Resorts
BHR
$201M
| $7.29M | 0.14% |
+486,972
| New | +$7.29M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $7.15M | 0.14% |
+100,000
| New | +$7.15M |
|
179
Silgan Holdings
SLGN
$4.8B
| $7.12M | 0.13% |
+287,470
| New | +$7.12M |
|
|
CDR
180
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.09M | 0.13% |
175,758
-4,545
| -3% | -$183K |
|
|
SRC
181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.05M | 0.13% |
143,246
-12,854
| -8% | -$633K |
|
182
Apple
AAPL
$3.56T
| $7.01M | 0.13% |
+365,792
| New | +$7.01M |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $6.91M | 0.13% |
+85,163
| New | +$6.91M |
|
184
AGCO
AGCO
$8.19B
| $6.66M | 0.13% |
+120,700
| New | +$6.66M |
|
185
NiSource
NI
$18.8B
| $6.5M | 0.12% |
465,557
-804,859
| -63% | -$11.2M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.39M | 0.12% |
199,926
+70,881
| +55% | +$2.27M |
|
187
Intercontinental Exchange
ICE
$99.9B
| $6.37M | 0.12% |
160,915
-264,600
| -62% | -$10.5M |
|
188
Foot Locker
FL
$2.3B
| $6.34M | 0.12% |
135,000
-76,923
| -36% | -$3.61M |
|
189
Comcast
CMCSA
$125B
| $6.25M | 0.12% |
250,056
-172,302
| -41% | -$4.31M |
|
190
Terreno Realty
TRNO
$5.98B
| $6.15M | 0.12% |
325,000
+45,001
| +16% | +$851K |
|
191
Oil States International
OIS
$348M
| $5.92M | 0.11% |
+105,000
| New | +$5.92M |
|
|
CLDT
192
Chatham Lodging
CLDT
$369M
| $5.86M | 0.11% |
290,000
+10,000
| +4% | +$202K |
|
193
Evercore
EVR
$12.3B
| $5.84M | 0.11% |
+105,637
| New | +$5.84M |
|
194
Deckers Outdoor
DECK
$18.4B
| $5.8M | 0.11% |
+436,182
| New | +$5.8M |
|
195
Walt Disney
DIS
$214B
| $5.77M | 0.11% |
72,010
-4,311
| -6% | -$345K |
|
196
BlackRock TCP Capital
TCPC
$611M
| $5.61M | 0.11% |
+338,658
| New | +$5.61M |
|
197
Titan International
TWI
$560M
| $5.59M | 0.11% |
+294,421
| New | +$5.59M |
|
|
DWA
198
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.59M | 0.11% |
+210,542
| New | +$5.59M |
|
199
Dick's Sporting Goods
DKS
$17.8B
| $5.55M | 0.11% |
101,657
-110,314
| -52% | -$6.02M |
|
|
AMAP
200
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $5.51M | 0.1% |
+275,000
| New | +$5.51M |
|