UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$405M
2 +$209M
3 +$195M
4
WBA
Walgreens Boots Alliance
WBA
+$113M
5
HEES
H&E Equipment Services
HEES
+$103M

Sector Composition

1 Energy 18.12%
2 Healthcare 17.59%
3 Financials 13.72%
4 Industrials 13.14%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
0
452
0
453
-24,000