UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $4.93M | 0.07% |
115,168
-22,763
| -17% | -$975K |
|
202
Valero Energy
VLO
$48.7B
| $4.92M | 0.07% |
+92,885
| New | +$4.92M |
|
203
Masco
MAS
$15.9B
| $4.8M | 0.07% |
+139,942
| New | +$4.8M |
|
204
Capital One
COF
$142B
| $4.56M | 0.07% |
+63,539
| New | +$4.56M |
|
|
TAST
205
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.5M | 0.07% |
340,608
-2,659
| -0.8% | -$35.1K |
|
206
D.R. Horton
DHI
$54.2B
| $4.5M | 0.07% |
148,850
-4,171
| -3% | -$126K |
|
|
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.49M | 0.07% |
+252,603
| New | +$4.49M |
|
|
MIK
208
DELISTED
Michaels Stores, Inc
MIK
| $4.35M | 0.06% |
+180,000
| New | +$4.35M |
|
209
Carter's
CRI
$1.05B
| $4.34M | 0.06% |
+50,000
| New | +$4.34M |
|
|
FGL
210
DELISTED
Fidelity & Guaranty Life
FGL
| $4.33M | 0.06% |
186,866
+11,866
| +7% | +$275K |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.06% |
+147,958
| New | +$4.31M |
|
212
Marathon Petroleum
MPC
$54.8B
| $4.29M | 0.06% |
105,623
+91,623
| +654% | +$3.72M |
|
|
INXN
213
DELISTED
Interxion Holding N.V.
INXN
| $4.28M | 0.06% |
118,273
+16,310
| +16% | +$591K |
|
|
SPLS
214
DELISTED
Staples Inc
SPLS
| $4.28M | 0.06% |
+500,000
| New | +$4.28M |
|
|
SRCI
215
DELISTED
SRC Energy Inc
SRCI
| $4.23M | 0.06% |
609,775
+384,775
| +171% | +$2.67M |
|
216
ArcelorMittal
MT
$26B
| $4.18M | 0.06% |
230,440
-1,028,750
| -82% | -$18.6M |
|
217
iShares US Technology ETF
IYW
$23.1B
| $4.14M | 0.06% |
139,112
+59,112
| +74% | +$1.76M |
|
|
VR
218
DELISTED
Validus Hold Ltd
VR
| $4.13M | 0.06% |
+82,906
| New | +$4.13M |
|
219
Fidelity National Financial
FNF
$16.5B
| $4.11M | 0.06% |
+160,276
| New | +$4.11M |
|
220
Boston Properties
BXP
$12.2B
| $4.07M | 0.06% |
29,827
-10,173
| -25% | -$1.39M |
|
221
Red Robin
RRGB
$111M
| $4.06M | 0.06% |
90,388
+49,948
| +124% | +$2.24M |
|
222
Lincoln National
LNC
$7.98B
| $4.03M | 0.06% |
+85,749
| New | +$4.03M |
|
223
Lennar Class A
LEN
$36.7B
| $4M | 0.06% |
99,131
+15,548
| +19% | +$627K |
|
224
Domino's
DPZ
$15.7B
| $3.97M | 0.06% |
26,140
+13,287
| +103% | +$2.02M |
|
225
Weyerhaeuser
WY
$18.9B
| $3.94M | 0.06% |
123,453
-85,517
| -41% | -$2.73M |
|