UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
(+46%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191
Top Buys
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$309M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$240M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$73.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$67.7M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$65.3M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.69% |
