UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
-$240M
(-4.6%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
58
Reduced
34
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
