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% |
