UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.12%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.13B
AUM Growth
+$5.13B
(+292%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
63.91%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
229
New
158
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
WP
Worldpay, Inc.
WP
|
$291M |
| 3 |
RHT
Red Hat Inc
RHT
|
$266M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$230M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$11.4M |
| 2 |
Pacific Biosciences
PACB
|
$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% |