UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Sells

1 +$1.06M

Sector Composition

1 Technology 28%
2 Financials 21.1%
3 Industrials 11.15%
4 Healthcare 9.96%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.18M 0.05%
+524,318
227
$5.17M 0.05%
+514,749
228
$5.17M 0.05%
+522,967
229
$5.17M 0.05%
+524,020
230
$5.16M 0.05%
+523,015
231
$5.16M 0.05%
+525,436
232
$5.16M 0.05%
+514,749
233
$5.16M 0.05%
+523,015
234
$5.16M 0.05%
+526,552
235
$5.15M 0.05%
+521,624
236
$5.15M 0.05%
+514,749
237
$5.15M 0.05%
+523,015
238
$5.15M 0.05%
+522,393
239
$5.15M 0.05%
+1,045,192
240
$5.15M 0.05%
+523,114
241
$5.15M 0.05%
+523,015
242
$5.15M 0.05%
+523,015
243
$5.14M 0.05%
+523,015
244
$5.14M 0.05%
+519,885
245
$5.14M 0.05%
+523,658
246
$5.14M 0.05%
+523,015
247
$5.14M 0.05%
+525,023
248
$5.14M 0.05%
+521,775
249
$5.14M 0.05%
+523,824
250
$5.14M 0.05%
+524,341