UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.63%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.18B
AUM Growth
-$458M
(-8.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
418
New
126
Increased
34
Reduced
79
Closed
129
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$263M |
| 2 |
AET
Aetna Inc
AET
|
$208M |
| 3 |
NXP Semiconductors
NXPI
|
$188M |
| 4 |
VR
Validus Hold Ltd
VR
|
$122M |
| 5 |
MON
Monsanto Co
MON
|
$112M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
$132M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$58.6M |
| 5 |
General Motors
GM
|
$55.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.41% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Metallus
MTUS
$713M
| $1.66M | 0.03% |
+109,354
| New | +$1.66M |
|
|
BOLD
177
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.66M | 0.03% |
+55,085
| New | +$1.66M |
|
178
CommScope
COMM
$3.55B
| $1.65M | 0.03% |
+41,174
| New | +$1.65M |
|
179
ServiceNow
NOW
$190B
| $1.61M | 0.03% |
+9,721
| New | +$1.61M |
|
180
Crown Castle
CCI
$41.9B
| $1.58M | 0.03% |
+14,400
| New | +$1.58M |
|
181
Equinix
EQIX
$75.7B
| $1.55M | 0.03% |
+3,700
| New | +$1.55M |
|
182
IAC Inc
IAC
$2.98B
| $1.51M | 0.03% |
54,186
-220,330
| -80% | -$6.16M |
|
183
H.B. Fuller
FUL
$3.37B
| $1.45M | 0.03% |
+29,070
| New | +$1.45M |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.03% |
105,151
-607,815
| -85% | -$8.29M |
|
|
AABA
185
DELISTED
Altaba Inc. Common Stock
AABA
| $1.43M | 0.03% |
19,275
-23,418
| -55% | -$1.73M |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.03% |
+35,900
| New | +$1.43M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.03% |
+45,576
| New | +$1.42M |
|
188
Kura Oncology
KURA
$713M
| $1.32M | 0.03% |
+70,257
| New | +$1.32M |
|
189
Sealed Air
SEE
$4.82B
| $1.3M | 0.03% |
+30,398
| New | +$1.3M |
|
190
Four Corners Property Trust
FCPT
$2.73B
| $1.26M | 0.02% |
+54,437
| New | +$1.26M |
|
191
Welltower
WELL
$112B
| $1.26M | 0.02% |
+23,100
| New | +$1.26M |
|
|
ELME
192
Elme Communities
ELME
$1.52B
| $1.26M | 0.02% |
+46,000
| New | +$1.26M |
|
193
TripAdvisor
TRIP
$2.05B
| $1.25M | 0.02% |
+30,679
| New | +$1.25M |
|
194
COPT Defense Properties
CDP
$3.46B
| $1.24M | 0.02% |
+47,800
| New | +$1.24M |
|
195
Tenet Healthcare
THC
$17.3B
| $1.21M | 0.02% |
50,000
| – | – |
|
196
WEX
WEX
$5.87B
| $1.2M | 0.02% |
7,651
-49,123
| -87% | -$7.69M |
|
197
Essent Group
ESNT
$6.29B
| $1.2M | 0.02% |
+28,104
| New | +$1.2M |
|
198
United Airlines
UAL
$34.5B
| $1.18M | 0.02% |
+16,958
| New | +$1.18M |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $1.16M | 0.02% |
+57,119
| New | +$1.16M |
|
200
Clearside Biomedical
CLSD
$27.2M
| $1.06M | 0.02% |
+98,744
| New | +$1.06M |
|