UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
-$1.23B
(-19%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-27.98%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40.1B
| $6.61M | 0.13% |
134,282
-85,409
| -39% | -$4.2M |
|
177
Comerica
CMA
$8.9B
| $6.55M | 0.13% |
96,198
+75,875
| +373% | +$5.17M |
|
178
Hancock Whitney
HWC
$5.34B
| $6.49M | 0.13% |
150,572
+36,683
| +32% | +$1.58M |
|
179
ATI
ATI
$10.5B
| $6.3M | 0.12% |
395,458
+261,481
| +195% | +$4.17M |
|
180
Nabors Industries
NBR
$565M
| $6.25M | 0.12% |
7,619
+1,451
| +24% | +$1.19M |
|
|
VR
181
DELISTED
Validus Hold Ltd
VR
| $6.24M | 0.12% |
113,375
+30,469
| +37% | +$1.68M |
|
182
Chevron
CVX
$312B
| $6.16M | 0.12% |
52,339
-14,806
| -22% | -$1.74M |
|
183
Blackrock
BLK
$170B
| $6.15M | 0.12% |
16,172
+10,762
| +199% | +$4.1M |
|
184
Monster Beverage
MNST
$61B
| $6.11M | 0.12% |
+275,608
| New | +$6.11M |
|
185
Werner Enterprises
WERN
$1.72B
| $6.09M | 0.12% |
226,123
-520,232
| -70% | -$14M |
|
|
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
| $6.03M | 0.12% |
+71,994
| New | +$6.03M |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $6M | 0.12% |
+70,663
| New | +$6M |
|
188
MGM Resorts International
MGM
$10.1B
| $5.89M | 0.11% |
+204,228
| New | +$5.89M |
|
189
Walmart
WMT
$794B
| $5.88M | 0.11% |
255,000
-180,000
| -41% | -$4.15M |
|
|
AKS
190
DELISTED
AK Steel Holding Corp.
AKS
| $5.85M | 0.11% |
+572,600
| New | +$5.85M |
|
191
Royal Caribbean
RCL
$95.8B
| $5.81M | 0.11% |
70,782
-73,342
| -51% | -$6.02M |
|
192
Mammoth Energy Services
TUSK
$112M
| $5.78M | 0.11% |
+380,285
| New | +$5.78M |
|
193
AT&T
T
$211B
| $5.76M | 0.11% |
+179,341
| New | +$5.76M |
|
|
MR
194
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.7M | 0.11% |
142,382
+41,890
| +42% | +$1.68M |
|
195
Yelp
YELP
$2.01B
| $5.65M | 0.11% |
+148,059
| New | +$5.65M |
|
196
Martin Marietta Materials
MLM
$37.4B
| $5.62M | 0.11% |
25,389
-32,653
| -56% | -$7.23M |
|
|
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.55M | 0.11% |
+80,000
| New | +$5.55M |
|
|
RICE
198
DELISTED
Rice Energy Inc.
RICE
| $5.47M | 0.11% |
256,310
+163,715
| +177% | +$3.5M |
|
|
JONE
199
DELISTED
Jones Energy, Inc.
JONE
| $5.37M | 0.1% |
58,408
+4,350
| +8% | +$400K |
|
200
Nucor
NUE
$33.8B
| $5.24M | 0.1% |
88,069
-80,754
| -48% | -$4.81M |
|