UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+0.11%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.76B
AUM Growth
+$1.27B
(+36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
390
New
106
Increased
55
Reduced
52
Closed
92
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$277M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$266M |
| 3 |
S
Sprint Corporation
S
|
$228M |
| 4 |
CY
Cypress Semiconductor
CY
|
$196M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$182M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$514M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$142M |
| 3 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$51.4M |
| 5 |
CHPMU
CHP Merger Corp. Unit
CHPMU
|
$24.9M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.02% |
