UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+30.65%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.31B
AUM Growth
-$1.44B
(-52%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-110.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
223
New
7
Increased
2
Reduced
1
Closed
175
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$443M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$146M |
| 3 |
CELG
Celgene Corp
CELG
|
$132M |
| 4 |
RHT
Red Hat Inc
RHT
|
$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$97.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$334M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$89.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$89.6M |
| 4 |
Cigna
CI
|
$87.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$72.3M |
Sector Composition
| 1 | Industrials | 33.79% |
| 2 | Communication Services | 24.92% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 7.45% |
