UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
(-18%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$464M |
| 2 |
COHR
Coherent Inc
COHR
|
+$240M |
| 3 |
CERN
Cerner Corp
CERN
|
+$142M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$109M |
| 5 |
Rogers Corp
ROG
|
+$101M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$954M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$742M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$701M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$315M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$251M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 16.93% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.48% |