UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.06M | 0.07% |
107,557
-483,400
| -82% | -$18.2M |
|
177
Heartland Express
HTLD
$666M
| $4.03M | 0.07% |
+149,212
| New | +$4.03M |
|
178
Portland General Electric
POR
$4.69B
| $3.99M | 0.07% |
105,549
-452,333
| -81% | -$17.1M |
|
179
Crown Castle
CCI
$41.9B
| $3.98M | 0.07% |
50,564
+36,300
| +254% | +$2.86M |
|
180
Omega Healthcare
OHI
$12.7B
| $3.96M | 0.07% |
101,231
+6,093
| +6% | +$238K |
|
|
BBL
181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.87M | 0.07% |
+90,000
| New | +$3.87M |
|
182
Diamondback Energy
FANG
$40.2B
| $3.86M | 0.07% |
64,494
+29,494
| +84% | +$1.76M |
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $3.81M | 0.07% |
18,400
-1,100
| -6% | -$228K |
|
184
Realty Income
O
$54.2B
| $3.8M | 0.07% |
82,182
+10,192
| +14% | +$471K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.8M | 0.07% |
14,375
-2,525
| -15% | -$667K |
|
186
Travel + Leisure Co
TNL
$4.08B
| $3.75M | 0.07% |
96,795
-9,747
| -9% | -$377K |
|
187
United States Oil Fund
USO
$939M
| $3.67M | 0.06% |
+22,500
| New | +$3.67M |
|
188
Ventas
VTR
$30.9B
| $3.67M | 0.06% |
44,767
+4,339
| +11% | +$355K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $3.65M | 0.06% |
30,475
-5,925
| -16% | -$709K |
|
190
Huntsman Corp
HUN
$1.95B
| $3.64M | 0.06% |
+159,687
| New | +$3.64M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.06% |
43,600
+1,125
| +3% | +$92.8K |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.06% |
+35,600
| New | +$3.55M |
|
193
Baidu
BIDU
$35.1B
| $3.52M | 0.06% |
15,457
+4,230
| +38% | +$964K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.06% |
124,179
-5,202
| -4% | -$147K |
|
195
DuPont de Nemours
DD
$32.6B
| $3.43M | 0.06% |
37,272
-24,934
| -40% | -$2.29M |
|
196
Service Corp International
SCI
$10.9B
| $3.41M | 0.06% |
150,000
-6,374
| -4% | -$145K |
|
197
Vipshop
VIPS
$8.45B
| $3.4M | 0.06% |
173,880
-150,400
| -46% | -$2.94M |
|
|
198
TSMC
TSM
$1.26T
| $3.37M | 0.06% |
150,620
-2,858,120
| -95% | -$64M |
|
199
Hyster-Yale Materials Handling
HY
$668M
| $3.37M | 0.06% |
46,000
-3,400
| -7% | -$249K |
|
200
Western Digital
WDC
$31.9B
| $3.37M | 0.06% |
+40,226
| New | +$3.37M |
|