UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
-$240M
(-4.6%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
58
Reduced
34
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$4.74B
| $1.22M | 0.02% |
+21,400
| New | +$1.22M |
|
177
Kura Oncology
KURA
$713M
| $1.2M | 0.02% |
66,157
-4,100
| -6% | -$74.6K |
|
178
UroGen Pharma
URGN
$873M
| $1.13M | 0.02% |
+22,659
| New | +$1.13M |
|
179
Iterum Therapeutics
ITRM
$30.3M
| $1.09M | 0.02% |
+6,667
| New | +$1.09M |
|
|
KIN
180
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.07M | 0.02% |
+100,000
| New | +$1.07M |
|
181
SuRo Capital
SSSS
$207M
| $1.03M | 0.02% |
+178,692
| New | +$1.03M |
|
182
Tanger
SKT
$3.94B
| $1.03M | 0.02% |
+43,700
| New | +$1.03M |
|
183
Vericel Corp
VCEL
$1.72B
| $913K | 0.02% |
+94,150
| New | +$913K |
|
|
AKAO
184
DELISTED
Achaogen, Inc.
AKAO
| $866K | 0.02% |
+100,000
| New | +$866K |
|
185
Dianthus Therapeutics
DNTH
$853M
| $810K | 0.02% |
+3,750
| New | +$810K |
|
186
ADT
ADT
$7.13B
| $778K | 0.02% |
+90,000
| New | +$778K |
|
187
Griffon
GFF
$3.79B
| $740K | 0.01% |
+41,595
| New | +$740K |
|
188
GoPro
GPRO
$236M
| $644K | 0.01% |
+100,000
| New | +$644K |
|
189
COPT Defense Properties
CDP
$3.46B
| $638K | 0.01% |
22,000
-25,800
| -54% | -$748K |
|
190
Empire State Realty Trust
ESRT
$1.35B
| $617K | 0.01% |
36,100
-110,200
| -75% | -$1.88M |
|
191
Appian
APPN
$2.26B
| $595K | 0.01% |
16,461
-93,338
| -85% | -$3.37M |
|
192
NVR
NVR
$23.5B
| $594K | 0.01% |
+200
| New | +$594K |
|
193
Wyndham Hotels & Resorts
WH
$6.59B
| $588K | 0.01% |
+10,000
| New | +$588K |
|
|
GCVRZ
194
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $581K | 0.01% |
1,162,096
+1,445
| +0.1% | +$722 |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $535K | 0.01% |
+22,000
| New | +$535K |
|
196
Gen Digital
GEN
$18.2B
| $516K | 0.01% |
+25,000
| New | +$516K |
|
197
TAL Education Group
TAL
$6.17B
| $491K | 0.01% |
13,331
-46,551
| -78% | -$1.71M |
|
198
Applied Materials
AMAT
$130B
| $462K | 0.01% |
+10,000
| New | +$462K |
|
199
Mercado Libre
MELI
$123B
| $448K | 0.01% |
+1,500
| New | +$448K |
|
|
NITE
200
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $448K | 0.01% |
+27,978
| New | +$448K |
|