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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$196M
3
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

1
+$377M
2
+$199M
3
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.93%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,319
327
– –
-5,793,303
328
– –
-10,059
329
– –
-1,000,000
330
– –
-53,000
331
– –
-57,100
332
– –
-30,000
333
– –
-514,240
334
– –
-80,729
335
– –
-375,000
336
– –
-98,558
337
– –
-159,004
338
– –
-132,139
339
– –
-86
340
– –
-80,000
341
– –
-154,179
342
– –
-79,213
343
– –
-325,243
344
– –
-65,910
345
– –
-105,000
346
– –
0
347
– –
-50,000
348
– –
-59,041
349
– –
-908,200
350
– –
-26,075
12 13
14
15 16