UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
+$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$136M |
| 4 |
Coty
COTY
|
+$134M |
| 5 |
Dell
DELL
|
+$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$51.3M |
| 5 |
Bread Financial
BFH
|
+$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
