UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
+$496M
(-95%)
Cap. Flow
-$9.59B
Cap. Flow
% of AUM
-1,932.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$354M |
| 2 |
TEGNA Inc
TGNA
|
$74.5M |
| 3 |
Tower Semiconductor
TSEM
|
$67.8M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.62B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.61B |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$638M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$465M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$464M |
Sector Composition
| 1 | Technology | 85% |
| 2 | Communication Services | 15% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
