UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
61.83%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
105
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
176
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.12M | 0.03% |
+67,539
| New | +$5.12M |
|
|
GAP
177
The Gap, Inc.
GAP
$8.88B
| $5.12M | 0.03% |
+123,080
| New | +$5.12M |
|
178
Comcast
CMCSA
$125B
| $5.09M | 0.03% |
189,600
-60,456
| -24% | -$1.62M |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $4.97M | 0.03% |
+90,000
| New | +$4.97M |
|
180
Charter Communications
CHTR
$35.4B
| $4.94M | 0.03% |
+31,206
| New | +$4.94M |
|
181
Werner Enterprises
WERN
$1.72B
| $4.92M | 0.03% |
+185,501
| New | +$4.92M |
|
182
Zions Bancorporation
ZION
$8.58B
| $4.84M | 0.03% |
+164,251
| New | +$4.84M |
|
183
Kilroy Realty
KRC
$4.9B
| $4.83M | 0.03% |
77,495
-651,505
| -89% | -$40.6M |
|
184
VEON
VEON
$4B
| $4.82M | 0.03% |
+22,961
| New | +$4.82M |
|
185
Cleveland-Cliffs
CLF
$5.2B
| $4.8M | 0.03% |
319,043
-664,664
| -68% | -$10M |
|
186
Boston Properties
BXP
$11.9B
| $4.73M | 0.03% |
40,000
-277,867
| -87% | -$32.8M |
|
187
Liberty Global Class A
LBTYA
$4.06B
| $4.73M | 0.03% |
129,618
-10,755
| -8% | -$392K |
|
188
Crown Castle
CCI
$41.6B
| $4.68M | 0.03% |
62,990
-250,747
| -80% | -$18.6M |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.66M | 0.03% |
+81,226
| New | +$4.66M |
|
190
Enerpac Tool Group
EPAC
$2.29B
| $4.53M | 0.03% |
131,041
-295,668
| -69% | -$10.2M |
|
191
Assured Guaranty
AGO
$3.95B
| $4.49M | 0.03% |
+183,281
| New | +$4.49M |
|
|
OPEN
192
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.43M | 0.03% |
+42,800
| New | +$4.43M |
|
193
SPX Corp
SPXC
$9.22B
| $4.36M | 0.03% |
+160,023
| New | +$4.36M |
|
|
SNDK
194
DELISTED
SANDISK CORP
SNDK
| $4.28M | 0.03% |
40,937
-44,226
| -52% | -$4.62M |
|
195
Louisiana-Pacific
LPX
$6.74B
| $4.16M | 0.03% |
+276,658
| New | +$4.16M |
|
196
Curtiss-Wright
CW
$18.1B
| $4.12M | 0.03% |
+62,822
| New | +$4.12M |
|
|
IDIX
197
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.1M | 0.03% |
+170,000
| New | +$4.1M |
|
198
Vale
VALE
$43.8B
| $3.96M | 0.03% |
+298,937
| New | +$3.96M |
|
|
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.92M | 0.03% |
48,278
-8,274
| -15% | -$671K |
|
200
Extra Space Storage
EXR
$30.5B
| $3.83M | 0.02% |
71,841
-493,659
| -87% | -$26.3M |
|