UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
-$9.84B
(-63%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-178.18%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
114
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $6.32M | 0.11% |
176,796
| – | – |
|
177
Timken Company
TKR
$5.39B
| $6.27M | 0.11% |
147,938
+111,331
| +304% | +$4.72M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.17B
| $6.24M | 0.11% |
+369,700
| New | +$6.24M |
|
179
FMC
FMC
$4.66B
| $6.13M | 0.11% |
123,591
-222,744
| -64% | -$11M |
|
180
Vipshop
VIPS
$8.37B
| $6.13M | 0.11% |
+324,280
| New | +$6.13M |
|
181
Louisiana-Pacific
LPX
$6.74B
| $6.09M | 0.11% |
447,993
+171,335
| +62% | +$2.33M |
|
182
Halliburton
HAL
$19.2B
| $6.06M | 0.1% |
+94,008
| New | +$6.06M |
|
|
INFA
183
DELISTED
INFORMATICA CORP
INFA
| $6.06M | 0.1% |
+176,950
| New | +$6.06M |
|
|
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.93M | 0.1% |
+110,097
| New | +$5.93M |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.62M | 0.1% |
+58,423
| New | +$5.62M |
|
186
Conagra Brands
CAG
$9.07B
| $5.6M | 0.1% |
217,808
+207,947
| +2,109% | +$5.35M |
|
187
FS KKR Capital
FSK
$5.05B
| $5.52M | 0.1% |
+128,201
| New | +$5.52M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $5.32M | 0.09% |
+41,250
| New | +$5.32M |
|
|
LNCE
189
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.29M | 0.09% |
199,700
-10,167
| -5% | -$269K |
|
190
Bankunited
BKU
$2.96B
| $5.27M | 0.09% |
172,978
-66,285
| -28% | -$2.02M |
|
191
Zions Bancorporation
ZION
$8.58B
| $5.23M | 0.09% |
180,048
+15,797
| +10% | +$459K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $5.23M | 0.09% |
251,473
-394,010
| -61% | -$8.19M |
|
|
WLL
193
DELISTED
Whiting Petroleum Corporation
WLL
| $5.17M | 0.09% |
+222
| New | +$5.17M |
|
|
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.05M | 0.09% |
+108,301
| New | +$5.05M |
|
195
Fluor
FLR
$6.7B
| $5.05M | 0.09% |
+75,652
| New | +$5.05M |
|
|
GWRU
196
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.9M | 0.08% |
40,000
+20,000
| +100% | +$2.45M |
|
|
FMER
197
DELISTED
FIRSTMERIT CORP
FMER
| $4.88M | 0.08% |
277,525
-452,563
| -62% | -$7.96M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | 0.08% |
+129,381
| New | +$4.86M |
|
199
General Motors
GM
$55.4B
| $4.77M | 0.08% |
149,188
-236,581
| -61% | -$7.56M |
|
200
SouthState Bank Corporation
SSB
$10.5B
| $4.71M | 0.08% |
+84,280
| New | +$4.71M |
|