UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
61.83%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
105
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Realty Trust
AKR
$2.63B
| $3.76M | 0.02% |
133,745
-1,283,255
| -91% | -$36M |
|
202
Masco
MAS
$15.9B
| $3.74M | 0.02% |
+191,634
| New | +$3.74M |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $3.7M | 0.02% |
+29,347
| New | +$3.7M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $3.65M | 0.02% |
31,270
-71,910
| -70% | -$8.39M |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $3.63M | 0.02% |
+228,980
| New | +$3.63M |
|
206
Wells Fargo
WFC
$253B
| $3.52M | 0.02% |
67,024
+47,729
| +247% | +$2.51M |
|
207
Verizon
VZ
$187B
| $3.5M | 0.02% |
71,526
-173,843
| -71% | -$8.51M |
|
|
FIO
208
DELISTED
FUSION-IO INC COM
FIO
| $3.39M | 0.02% |
+300,000
| New | +$3.39M |
|
209
Rexford Industrial Realty
REXR
$10.2B
| $3.33M | 0.02% |
233,776
-287,724
| -55% | -$4.1M |
|
210
Service Corp International
SCI
$10.9B
| $3.11M | 0.02% |
150,000
| – | – |
|
|
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.01M | 0.02% |
+11,937
| New | +$3.01M |
|
|
DMND
212
DELISTED
DIAMOND FOODS, INC.
DMND
| $3M | 0.02% |
106,252
+46,252
| +77% | +$1.3M |
|
213
Commercial Metals
CMC
$6.63B
| $2.99M | 0.02% |
+172,670
| New | +$2.99M |
|
|
CBST
214
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.96M | 0.02% |
+42,400
| New | +$2.96M |
|
215
Salesforce
CRM
$239B
| $2.94M | 0.02% |
+50,590
| New | +$2.94M |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.94M | 0.02% |
15,000
+7,140
| +91% | +$1.4M |
|
217
CoStar Group
CSGP
$37.9B
| $2.91M | 0.02% |
+183,640
| New | +$2.91M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $2.84M | 0.02% |
+37,389
| New | +$2.84M |
|
219
Camden Property Trust
CPT
$11.9B
| $2.81M | 0.02% |
39,432
-435,158
| -92% | -$31M |
|
|
S
220
DELISTED
Sprint Corporation
S
| $2.76M | 0.02% |
324,075
-149,226
| -32% | -$1.27M |
|
|
GWRU
221
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.72M | 0.02% |
+20,000
| New | +$2.72M |
|
222
Welltower
WELL
$112B
| $2.71M | 0.02% |
+43,194
| New | +$2.71M |
|
|
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.7M | 0.02% |
+39,836
| New | +$2.7M |
|
|
RDA
224
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.68M | 0.02% |
+156,622
| New | +$2.68M |
|
225
Mastercard
MA
$528B
| $2.65M | 0.02% |
36,050
-147,587
| -80% | -$10.8M |
|