UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+0.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.55B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-56.07%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
360
New
120
Increased
37
Reduced
51
Closed
72
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$285M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 3 |
CY
Cypress Semiconductor
CY
|
$119M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$101M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.9M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$555M |
| 2 |
FDC
First Data Corporation
FDC
|
$522M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$404M |
| 4 |
WP
Worldpay, Inc.
WP
|
$334M |
| 5 |
APC
Anadarko Petroleum
APC
|
$296M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.42% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
201
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $468K | 0.01% |
44,000
-106,000
| -71% | -$1.13M |
|
202
Transocean
RIG
$2.9B
| $447K | 0.01% |
+100,000
| New | +$447K |
|
203
Phreesia
PHR
$1.68B
| $380K | 0.01% |
+15,687
| New | +$380K |
|
|
WUBA
204
DELISTED
58.COM INC
WUBA
| $367K | 0.01% |
+7,448
| New | +$367K |
|
205
Alphabet (Google) Class A
GOOGL
$2.84T
| $366K | 0.01% |
6,000
-73,620
| -92% | -$4.49M |
|
206
IBM
IBM
$232B
| $364K | 0.01% |
+2,615
| New | +$364K |
|
|
MNTV
207
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $342K | 0.01% |
+20,000
| New | +$342K |
|
|
MOBL
208
DELISTED
MobileIron, Inc.
MOBL
| $327K | 0.01% |
+50,000
| New | +$327K |
|
209
Kosmos Energy
KOS
$784M
| $285K | 0.01% |
45,693
-265,528
| -85% | -$1.66M |
|
|
PRVB
210
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $273K | 0.01% |
+40,000
| New | +$273K |
|
211
Angi Inc
ANGI
$811M
| $248K | 0.01% |
3,500
-4,250
| -55% | -$301K |
|
212
Beasley Broadcasting Group
BBGI
$8.48M
| $227K | 0.01% |
3,655
-40
| -1% | -$2.48K |
|
213
Workhorse Group
WKHS
$19.4M
| $108K | ﹤0.01% |
+123
| New | +$108K |
|
|
GNCA
214
DELISTED
Genocea Biosciences, Inc.
GNCA
| $56K | ﹤0.01% |
19,460
| – | – |
|
215
Agree Realty
ADC
$8.08B
| – | – |
-40,525
| Closed | -$2.6M |
|
216
Air Products & Chemicals
APD
$64.5B
| – | – |
-40,000
| Closed | -$9.06M |
|
217
Amphenol
APH
$135B
| – | – |
-78,856
| Closed | -$1.89M |
|
218
ATI
ATI
$10.7B
| – | – |
0
| – | – |
|
219
Altice USA
ATUS
$1.05B
| – | – |
-107,288
| Closed | -$2.61M |
|
220
Brink's
BCO
$4.78B
| – | – |
-300,000
| Closed | -$24.4M |
|
221
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | – |
|
222
Choice Hotels
CHH
$5.41B
| – | – |
-110,600
| Closed | -$9.62M |
|
223
Chewy
CHWY
$17.5B
| – | – |
-58,679
| Closed | -$2.05M |
|
224
Cigna
CI
$81.5B
| – | – |
-289,200
| Closed | -$45.6M |
|
225
CNX Resources
CNX
$4.18B
| – | – |
0
| – | – |
|