UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
-$1.23B
(-18%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $2.63M | 0.05% |
+27,387
| New | +$2.63M |
|
|
NAAS
177
NaaS Technology Inc
NAAS
$7.29M
| $2.58M | 0.05% |
+22
| New | +$2.58M |
|
178
Nucor
NUE
$33.8B
| $2.55M | 0.05% |
40,022
-104,515
| -72% | -$6.65M |
|
179
Bread Financial
BFH
$3.09B
| $2.54M | 0.04% |
+12,530
| New | +$2.54M |
|
180
Gentex
GNTX
$6.25B
| $2.51M | 0.04% |
+120,000
| New | +$2.51M |
|
|
SECO
181
DELISTED
Secoo Holding Limited ADR
SECO
| $2.42M | 0.04% |
25,000
+10,000
| +67% | +$966K |
|
|
CLDR
182
DELISTED
Cloudera, Inc.
CLDR
| $2.35M | 0.04% |
+142,500
| New | +$2.35M |
|
183
Weyerhaeuser
WY
$18.9B
| $2.33M | 0.04% |
66,075
-2,775
| -4% | -$97.9K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $2.3M | 0.04% |
+180,000
| New | +$2.3M |
|
|
BZUN
185
Baozun
BZUN
$207M
| $2.25M | 0.04% |
+71,290
| New | +$2.25M |
|
186
Royal Gold
RGLD
$12.2B
| $2.1M | 0.04% |
25,546
+14,116
| +123% | +$1.16M |
|
|
GOOS
187
Canada Goose Holdings
GOOS
$1.3B
| $2.06M | 0.04% |
+65,262
| New | +$2.06M |
|
|
MTOR
188
DELISTED
MERITOR, Inc.
MTOR
| $2.04M | 0.04% |
+87,000
| New | +$2.04M |
|
189
Schlumberger
SLB
$53.4B
| $2.01M | 0.04% |
+29,819
| New | +$2.01M |
|
190
Axalta
AXTA
$6.89B
| $1.98M | 0.04% |
61,155
-35,042
| -36% | -$1.13M |
|
191
Host Hotels & Resorts
HST
$12B
| $1.96M | 0.03% |
+98,936
| New | +$1.96M |
|
192
Broadcom
AVGO
$1.58T
| $1.93M | 0.03% |
75,000
-50,000
| -40% | -$1.28M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.03% |
+25,000
| New | +$1.92M |
|
194
Sabra Healthcare REIT
SBRA
$4.56B
| $1.88M | 0.03% |
100,000
-217,000
| -68% | -$4.07M |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $1.8M | 0.03% |
15,000
-15,000
| -50% | -$1.8M |
|
196
ON Semiconductor
ON
$20.1B
| $1.76M | 0.03% |
84,244
-35,756
| -30% | -$749K |
|
|
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
| $1.75M | 0.03% |
161,989
-272,008
| -63% | -$2.94M |
|
198
Booking.com
BKNG
$178B
| $1.73M | 0.03% |
994
-9,883
| -91% | -$17.2M |
|
199
Oracle
ORCL
$654B
| $1.64M | 0.03% |
34,698
-305,409
| -90% | -$14.4M |
|
|
BGC
200
DELISTED
General Cable Corporation
BGC
| $1.48M | 0.03% |
+50,000
| New | +$1.48M |
|