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
$4.75B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$240M
3 +$212M
4
TIF
Tiffany & Co.
TIF
+$104M
5
XLNX
Xilinx Inc
XLNX
+$87.2M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.16%
4 Healthcare 5.99%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-609,282
502
0
503
0
504
-150,000