UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+0.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$9.54B
AUM Growth
+$9.04B
(+1,822%)
Cap. Flow
+$8.6B
Cap. Flow
% of AUM
90.13%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
960
New
894
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Rogers Corp
ROG
|
$467M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$463M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$411M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$317M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$290M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.06M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 21.1% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 6.57% |
