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 | |
|---|---|---|---|---|---|---|
|
AMRN
201
Amarin Corp
AMRN
$317M
| $1.04M | 0.02% |
+17,275
| New | +$1.04M |
|
202
Urban Edge Properties
UE
$2.67B
| $942K | 0.02% |
+44,100
| New | +$942K |
|
203
Kohl's
KSS
$1.86B
| $904K | 0.02% |
+13,797
| New | +$904K |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $892K | 0.02% |
+35,950
| New | +$892K |
|
205
Huntsman Corp
HUN
$1.95B
| $883K | 0.02% |
+30,193
| New | +$883K |
|
206
Choice Hotels
CHH
$5.41B
| $874K | 0.02% |
+10,900
| New | +$874K |
|
|
HK
207
DELISTED
Halcon Resources Corporation
HK
| $852K | 0.02% |
175,000
-175,000
| -50% | -$852K |
|
208
Coty
COTY
$3.81B
| $789K | 0.02% |
+43,128
| New | +$789K |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $782K | 0.02% |
+7,777
| New | +$782K |
|
|
ATTO
210
DELISTED
Atento S.A.
ATTO
| $727K | 0.01% |
18,540
-86,133
| -82% | -$3.38M |
|
211
Evolus
EOLS
$495M
| $724K | 0.01% |
+80,214
| New | +$724K |
|
212
Silicon Motion
SIMO
$2.8B
| $719K | 0.01% |
+14,935
| New | +$719K |
|
|
PAY
213
DELISTED
Verifone Systems Inc
PAY
| $704K | 0.01% |
+45,745
| New | +$704K |
|
|
CMTA
214
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $665K | 0.01% |
+43,866
| New | +$665K |
|
|
AIV
215
Aimco
AIV
$1.11B
| $649K | 0.01% |
+119,636
| New | +$649K |
|
216
Sarepta Therapeutics
SRPT
$1.96B
| $642K | 0.01% |
+8,665
| New | +$642K |
|
217
JD.com
JD
$44.6B
| $630K | 0.01% |
15,554
-249,313
| -94% | -$10.1M |
|
218
Sabra Healthcare REIT
SBRA
$4.56B
| $630K | 0.01% |
35,713
-64,287
| -64% | -$1.13M |
|
219
Public Storage
PSA
$52.2B
| $629K | 0.01% |
+3,137
| New | +$629K |
|
220
National Storage Affiliates Trust
NSA
$2.56B
| $614K | 0.01% |
+24,487
| New | +$614K |
|
221
AvalonBay Communities
AVB
$27.8B
| $609K | 0.01% |
+3,700
| New | +$609K |
|
|
NAV
222
DELISTED
Navistar International
NAV
| $512K | 0.01% |
14,638
-13,362
| -48% | -$467K |
|
|
ONCS
223
DELISTED
OncoSec Medical Incorporated
ONCS
| $507K | 0.01% |
+1,225
| New | +$507K |
|
|
GCVRZ
224
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $490K | 0.01% |
1,160,651
-77,426
| -6% | -$32.7K |
|
|
WUBA
225
DELISTED
58.COM INC
WUBA
| $479K | 0.01% |
+6,000
| New | +$479K |
|