We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$209M
3
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

1
+$178M
2
+$167M
3
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

1 Technology 18.93%
2 Financials 17.41%
3 Materials 13.49%
4 Communication Services 10.62%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-500,000
252
– –
-55,472
253
– –
-182,229
254
– –
0
255
– –
0
256
– –
-216,262
257
– –
-511,175
258
– –
-9,746
259
– –
-7,500
260
– –
-56,258
261
– –
-75,000
262
– –
-695,653
263
– –
-850,717
264
– –
0
265
– –
-201,780
266
– –
-200,000
267
– –
-25,000
268
– –
-125,471
269
– –
-129,000
270
– –
-62,500
271
– –
0
272
– –
-621,585
273
– –
-21,000
274
– –
-1,524,600
275
– –
-490,000
9 10
11
12 13