UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $3.31M | 0.06% |
+111,800
| New | +$3.31M |
|
202
Hanmi Financial
HAFC
$751M
| $3.3M | 0.06% |
+151,392
| New | +$3.3M |
|
|
LTRPA
203
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.28M | 0.06% |
122,083
-523,283
| -81% | -$14.1M |
|
204
PACCAR
PCAR
$52B
| $3.26M | 0.06% |
+72,000
| New | +$3.26M |
|
205
UDR
UDR
$13B
| $3.14M | 0.05% |
101,927
+11,205
| +12% | +$345K |
|
206
Herc Holdings
HRI
$4.6B
| $3.12M | 0.05% |
41,667
-513,838
| -92% | -$38.5M |
|
|
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.1M | 0.05% |
109,653
+8,575
| +8% | +$242K |
|
|
MOBL
208
DELISTED
MobileIron, Inc.
MOBL
| $3.08M | 0.05% |
308,845
+113,200
| +58% | +$1.13M |
|
209
Liberty Global Class C
LBTYK
$4.12B
| $3.06M | 0.05% |
78,202
-123,639
| -61% | -$4.83M |
|
210
Healthpeak Properties
DOC
$12.8B
| $3M | 0.05% |
74,729
+15,131
| +25% | +$607K |
|
|
PE
211
DELISTED
PARSLEY ENERGY INC
PE
| $2.98M | 0.05% |
+186,500
| New | +$2.98M |
|
212
Freshpet
FRPT
$2.7B
| $2.89M | 0.05% |
+169,371
| New | +$2.89M |
|
|
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | 0.05% |
166,567
-113,867
| -41% | -$1.94M |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $2.78M | 0.05% |
98,947
-21
| -0% | -$591 |
|
215
Ryerson Holding
RYI
$757M
| $2.76M | 0.05% |
277,577
+16,217
| +6% | +$161K |
|
216
Schlumberger
SLB
$53.4B
| $2.72M | 0.05% |
+31,800
| New | +$2.72M |
|
217
SITE Centers
SITC
$490M
| $2.68M | 0.05% |
113,306
+15,077
| +15% | +$357K |
|
218
ANI Pharmaceuticals
ANIP
$2.07B
| $2.64M | 0.05% |
+46,773
| New | +$2.64M |
|
|
CBD
219
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.59M | 0.04% |
70,175
+48,179
| +219% | +$1.77M |
|
|
OPB
220
DELISTED
Opus Bank Common Stock
OPB
| $2.57M | 0.04% |
90,704
-22,062
| -20% | -$626K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.04% |
+36,900
| New | +$2.47M |
|
|
GTT
222
DELISTED
GTT Communications, Inc.
GTT
| $2.45M | 0.04% |
+185,500
| New | +$2.45M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.04% |
+16,200
| New | +$2.41M |
|
224
Kirby Corp
KEX
$4.97B
| $2.39M | 0.04% |
29,594
-45,220
| -60% | -$3.65M |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.39M | 0.04% |
+20,000
| New | +$2.39M |
|