UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$4.25B
(+61%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$658M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$565M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$557M |
| 4 |
VER
VEREIT, Inc.
VER
|
$528M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 6.42% |
