UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
-$1.38B
(-42%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-78.18%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
47
Reduced
78
Closed
95
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$218M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$63.3M |
| 3 |
CenterPoint Energy
CNP
|
$19.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$17M |
| 5 |
Duke Energy
DUK
|
$17M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$408M |
| 3 |
HES
Hess
HES
|
$257M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$137M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 20.43% |
| 3 | Energy | 18.73% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.19% |
