UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $6.08M | 0.09% |
+159,622
| New | +$6.08M |
|
177
Ovintiv
OVV
$10.6B
| $6.04M | 0.09% |
+115,384
| New | +$6.04M |
|
178
Synchrony
SYF
$28.1B
| $5.98M | 0.09% |
+213,447
| New | +$5.98M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $5.93M | 0.09% |
80,784
-31,183
| -28% | -$2.29M |
|
|
SONC
180
DELISTED
Sonic Corp
SONC
| $5.88M | 0.09% |
+224,421
| New | +$5.88M |
|
181
Darden Restaurants
DRI
$24.5B
| $5.77M | 0.09% |
+94,164
| New | +$5.77M |
|
|
NAV
182
DELISTED
Navistar International
NAV
| $5.77M | 0.09% |
+252,000
| New | +$5.77M |
|
183
Liberty Global Class A
LBTYA
$4.05B
| $5.74M | 0.09% |
+167,843
| New | +$5.74M |
|
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.72M | 0.09% |
+150,000
| New | +$5.72M |
|
185
iShares China Large-Cap ETF
FXI
$6.65B
| $5.7M | 0.08% |
+150,000
| New | +$5.7M |
|
186
Transocean
RIG
$2.9B
| $5.67M | 0.08% |
+532,000
| New | +$5.67M |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| $5.67M | 0.08% |
166,768
+150,824
| +946% | +$5.13M |
|
188
Globalstar
GSAT
$3.96B
| $5.59M | 0.08% |
307,817
-222,806
| -42% | -$4.04M |
|
|
FMSA
189
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.56M | 0.08% |
655,592
+355,393
| +118% | +$3.01M |
|
|
VXX
190
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.47M | 0.08% |
+40,110
| New | +$5.47M |
|
191
AGCO
AGCO
$8.28B
| $5.43M | 0.08% |
+110,000
| New | +$5.43M |
|
192
Avis
CAR
$5.5B
| $5.38M | 0.08% |
157,128
-384,373
| -71% | -$13.1M |
|
|
GNRT
193
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.2M | 0.08% |
1,016,063
+40,952
| +4% | +$210K |
|
194
ServiceNow
NOW
$190B
| $5.15M | 0.08% |
+65,000
| New | +$5.15M |
|
|
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.08M | 0.08% |
+79,961
| New | +$5.08M |
|
196
Bank of America
BAC
$369B
| $5.04M | 0.08% |
+322,135
| New | +$5.04M |
|
197
EchoStar
SATS
$19.3B
| $5.01M | 0.07% |
+141,073
| New | +$5.01M |
|
198
Helix Energy Solutions
HLX
$933M
| $5.01M | 0.07% |
615,965
+219,247
| +55% | +$1.78M |
|
|
MR
199
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.96M | 0.07% |
100,492
-83,725
| -45% | -$4.13M |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $4.94M | 0.07% |
1,885
+1,564
| +487% | +$4.1M |
|