UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$169M
3 +$116M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$108M
5
AABA
Altaba Inc
AABA
+$91.3M

Top Sells

1 +$555M
2 +$522M
3 +$404M
4
WP
Worldpay, Inc.
WP
+$334M
5
APC
Anadarko Petroleum
APC
+$296M

Sector Composition

1 Healthcare 18.99%
2 Technology 13.64%
3 Financials 9.66%
4 Industrials 8.42%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-73,238
327
0
328
0