UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$102M
3
+$90.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$84.7M
5
DNB
Dun & Bradstreet
DNB
+$46.2M

Top Sells

1
+$628M
2
+$371M
3
+$144M
4
COL
Rockwell Collins
COL
+$124M
5
RSPP
RSP Permian, Inc.
RSPP
+$57.9M

Sector Composition

1 Financials 14.79%
2 Communication Services 13.4%
3 Technology 12.06%
4 Energy 9.25%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
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