UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
+$4.66B
(-19%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
302
Increased
172
Reduced
118
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $136M | 2.91% | +786,238 | New | +$136M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $135M | 2.88% | 3,018,645 -509,369 | -14% | -$22.7M |
|
3
Charles Schwab
SCHW
$174B
| $96M | 2.05% | 3,154,840 +31,968 | +1% | +$973K |
|
|
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
| $83.6M | 1.79% | 938,766 +886,032 | +1,680% | +$78.9M |
|
5
eBay
EBAY
$41.4B
| $83.6M | 1.79% | 1,448,531 +33,500 | +2% | +$1.93M |
|
6
Bread Financial
BFH
$3.09B
| $70.9M | 1.52% | 239,302 +48,731 | +26% | +$14.4M |
|
7
American Airlines Group
AAL
$8.82B
| $69.8M | 1.49% | 1,323,151 -71,280 | -5% | -$3.76M |
|
8
Micron Technology
MU
$133B
| $62.7M | 1.34% | 2,310,958 -118,574 | -5% | -$3.22M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.1M | 1.29% | 401,268 -186,754 | -32% | -$28M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $55.5M | 1.19% | 3,185,408 +2,473,112 | +347% | +$43.1M |
|
|
11
GE Aerospace
GE
$292B
| $53.9M | 1.15% | 2,172,909 +1,563,724 | +257% | +$38.8M |
|
12
Herbalife
HLF
$1.01B
| $52.6M | 1.13% | 1,230,942 +221,939 | +22% | +$9.49M |
|
13
Cimpress
CMPR
$1.55B
| $52.3M | 1.12% | 620,149 +18,310 | +3% | +$1.54M |
|
14
Coca-Cola
KO
$297B
| $46.5M | 1% | 1,146,765 +378,265 | +49% | +$15.3M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.4M | 0.86% | 913,236 +92,106 | +11% | +$4.07M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $39.3M | 0.84% | 349,268 +113,518 | +48% | +$12.8M |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $38M | 0.81% | +1,288,180 | New | +$38M |
|
18
Humana
HUM
$36.5B
| $35.4M | 0.76% | 198,971 -562,717 | -74% | -$100M |
|
19
RTX Corp
RTX
$212B
| $33M | 0.71% | 281,278 +39,756 | +16% | +$4.66M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $32.9M | 0.7% | 804,975 +15,480 | +2% | +$632K |
|
21
Conagra Brands
CAG
$9.16B
| $30.9M | 0.66% | 846,427 +215,746 | +34% | +$7.88M |
|
22
Ubiquiti
UI
$32B
| $30.7M | 0.66% | 1,040,442 +46,142 | +5% | +$1.36M |
|
23
Mondelez International
MDLZ
$79.5B
| $30.1M | 0.64% | 834,542 +78,048 | +10% | +$2.82M |
|
24
Republic Services
RSG
$73B
| $29.7M | 0.64% | 731,694 +89,819 | +14% | +$3.64M |
|
25
Johnson Controls International
JCI
$69.9B
| $29.5M | 0.63% | +585,101 | New | +$29.5M |
|