UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
+$5.64B
(-18%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $439M | 7.78% | 3,750,131 +984,670 | +36% | +$115M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $414M | 7.33% | 3,542,499 +1,265,509 | +56% | +$148M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $342M | 6.06% | 2,522,794 +1,022,794 | +68% | +$139M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $246M | 4.36% | +1,365,000 | New | +$246M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $238M | 4.22% | 2,604,769 -2,506,313 | -49% | -$229M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $178M | 3.15% | +829,968 | New | +$178M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $167M | 2.95% | 1,952,006 -314,264 | -14% | -$26.8M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $132M | 2.33% | 8,693,990 +614,396 | +8% | +$9.3M |
|
9
Willis Towers Watson
WTW
$31.9B
| $106M | 1.87% | 700,811 +71,723 | +11% | +$10.8M |
|
10
Air Products & Chemicals
APD
$65.5B
| $103M | 1.82% | 625,309 +63,781 | +11% | +$10.5M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $103M | 1.82% | 3,182,037 +408,459 | +15% | +$13.2M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $92.4M | 1.64% | 2,175,089 +342,551 | +19% | +$14.5M |
|
13
Post Holdings
POST
$6.15B
| $70.5M | 1.25% | 890,000 -315,309 | -26% | -$25M |
|
14
General Motors
GM
$55.8B
| $65.6M | 1.16% | 1,601,118 -87,467 | -5% | -$3.59M |
|
15
Conagra Brands
CAG
$9.16B
| $63.1M | 1.12% | 1,675,592 +50,592 | +3% | +$1.91M |
|
16
Wells Fargo
WFC
$263B
| $62.7M | 1.11% | 1,032,968 +241,253 | +30% | +$14.6M |
|
17
Mohawk Industries
MHK
$8.24B
| $59.2M | 1.05% | 214,636 +65,112 | +44% | +$18M |
|
|
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
| $58.6M | 1.04% | 322,105 +76,714 | +31% | +$13.9M |
|
19
Herbalife
HLF
$1.01B
| $53.2M | 0.94% | 785,000 -228,242 | -23% | -$15.5M |
|
20
eBay
EBAY
$41.4B
| $52.8M | 0.94% | 1,400,000 -851,186 | -38% | -$32.1M |
|
21
Restaurant Brands International
QSR
$20.8B
| $49.8M | 0.88% | 810,007 -211,658 | -21% | -$13M |
|
22
Mondelez International
MDLZ
$79.5B
| $49.3M | 0.87% | 1,151,418 +366,418 | +47% | +$15.7M |
|
23
Altria Group
MO
$113B
| $47.8M | 0.85% | +669,135 | New | +$47.8M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $47.3M | 0.84% | 749,060 -139,692 | -16% | -$8.83M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $45M | 0.8% | 1,216,425 +338,760 | +39% | +$12.5M |
|