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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$53.8M
3
+$52M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$60.5M
2
+$46.1M
3
+$44.4M
4
WMT icon
Walmart Inc
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
-50,003
304
– –
0
305
– –
-45,000
306
– –
0
307
– –
-1,200
308
– –
0
309
– –
-429,998
310
– –
-726,954
311
– –
-75,000
312
– –
0
313
– –
-73,900
314
– –
-183,100
315
– –
-50,000
316
– –
0
317
– –
0
318
– –
-78,108
319
– –
-9,063
320
– –
-33,243
321
– –
-347,167
322
– –
-36,168
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15