UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.75%
1 Year Est. Return
+38.75%
AUM
$5.94B
AUM Growth
+$1.04B
(+21%)
Holding
610
Top Buys
| 1 | +$496M | |
| 2 | +$327M | |
| 3 | +$237M | |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$134M |
Top Sells
| 1 | +$218M | |
| 2 | +$106M | |
| 3 | +$62.8M | |
| 4 |
Nucor
NUE
|
+$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |