UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$291M
3
+$266M
4
LLL
L3 Technologies, Inc.
LLL
+$230M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

1
+$11.4M
2
+$7.75M

Sector Composition

1 Technology 17.89%
2 Communication Services 17.22%
3 Industrials 13.76%
4 Healthcare 8.63%
5 Real Estate 5.2%
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