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
$3.84B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$112M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$88.9M

Top Sells

1
+$165M
2
+$106M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$74.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.2M

Sector Composition

1 Financials 32.64%
2 Healthcare 9.59%
3 Industrials 7.03%
4 Technology 6.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-569,082
302
– –
-58,750
303
– –
-10,800
304
– –
-202,092
305
– –
-19,000
306
– –
-1,081
307
– –
0
308
– –
-10,700
309
– –
-26,123
310
– –
-145,000
311
– –
-17,500
312
– –
0
313
– –
-21,700
314
– –
-70,100
315
– –
-100,000
316
– –
-153,200
317
– –
-187,050
318
– –
-125,000
319
– –
-108,500
320
– –
0
321
– –
-65,672
322
– –
0
323
– –
-40,500
324
– –
-75,000
325
– –
-29,093
11 12
13
14 15