UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
(+175%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
52.22%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$161M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$141M |
| 4 |
TEGNA Inc
TGNA
|
$46.6M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 21.52% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 5.26% |
