UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$850M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$813M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$491M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$404M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$355M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 14.44% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.48% |
