UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.8B
| $5.22M | 0.11% |
+55,419
| New | +$5.22M |
|
177
Trinity Industries
TRN
$2.31B
| $5.21M | 0.11% |
+203,957
| New | +$5.21M |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| $4.94M | 0.11% |
+401,805
| New | +$4.94M |
|
|
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.93M | 0.11% |
+44,952
| New | +$4.93M |
|
180
Bank of America
BAC
$375B
| $4.93M | 0.11% |
320,117
+9,744
| +3% | +$150K |
|
|
SRCI
181
DELISTED
SRC Energy Inc
SRCI
| $4.88M | 0.1% |
411,836
+233,736
| +131% | +$2.77M |
|
182
NVIDIA
NVDA
$4.18T
| $4.83M | 0.1% |
9,226,760
-3,673,120
| -28% | -$1.92M |
|
183
Dominion Energy
D
$50.2B
| $4.82M | 0.1% |
68,027
-9,378
| -12% | -$665K |
|
184
MGM Resorts International
MGM
$10.1B
| $4.8M | 0.1% |
+228,276
| New | +$4.8M |
|
|
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
| $4.66M | 0.1% |
+101,588
| New | +$4.66M |
|
186
SPDR S&P Retail ETF
XRT
$439M
| $4.65M | 0.1% |
+92,000
| New | +$4.65M |
|
|
DMND
187
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.63M | 0.1% |
142,077
+32,424
| +30% | +$1.06M |
|
188
Eaton
ETN
$136B
| $4.62M | 0.1% |
67,944
-84,184
| -55% | -$5.72M |
|
|
N
189
DELISTED
Netsuite Inc
N
| $4.56M | 0.1% |
+49,177
| New | +$4.56M |
|
|
KEYW
190
DELISTED
The KEYW Holding Corporation
KEYW
| $4.51M | 0.1% |
548,116
+33,300
| +6% | +$274K |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.46M | 0.1% |
+53,440
| New | +$4.46M |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.44M | 0.09% |
+98,312
| New | +$4.44M |
|
193
Portland General Electric
POR
$4.67B
| $4.33M | 0.09% |
116,605
+11,056
| +10% | +$410K |
|
|
EPE
194
DELISTED
EP Energy Corporation
EPE
| $4.21M | 0.09% |
401,792
+381,992
| +1,929% | +$4M |
|
195
NextEra Energy, Inc.
NEE
$146B
| $4.2M | 0.09% |
161,408
+6,896
| +4% | +$179K |
|
196
Insmed
INSM
$30.1B
| $4.18M | 0.09% |
200,837
+170,837
| +569% | +$3.55M |
|
197
Civitas Resources
CIVI
$3.29B
| $4.08M | 0.09% |
1,482
+623
| +73% | +$1.71M |
|
198
Gaming and Leisure Properties
GLPI
$13.7B
| $3.96M | 0.08% |
+107,258
| New | +$3.96M |
|
199
NorthWestern Energy
NWE
$3.54B
| $3.91M | 0.08% |
72,597
-4,409
| -6% | -$237K |
|
|
PACW
200
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.08% |
+81,399
| New | +$3.82M |
|