UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+10.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.49B
AUM Growth
-$61.9M
(-1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
362
New
81
Increased
68
Reduced
56
Closed
72
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$218M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$134M |
| 4 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$75.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$545M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$231M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.2M |
| 5 |
Post Holdings
POST
|
$32.7M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Real Estate | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 4.39% |
