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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$78.3M
3
+$62.3M
4
PL
PROTECTIVE LIFE CORP
PL
+$58.8M
5
RTX icon
RTX Corp
RTX
+$55.1M

Top Sells

1
+$85.3M
2
+$62.3M
3
+$48.9M
4
WY icon
Weyerhaeuser
WY
+$43M
5
PM icon
Philip Morris
PM
+$36.3M

Sector Composition

1 Industrials 11.82%
2 Consumer Discretionary 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K ﹤0.01%
4,855
+1,056
352
$248K ﹤0.01%
14,185
-4,648
353
$243K ﹤0.01%
3,746
-351,284
354
$242K ﹤0.01%
+9,509
355
$241K ﹤0.01%
5,502
-113,495
356
$232K ﹤0.01%
750
-125
357
$231K ﹤0.01%
8,779
-4,023
358
$219K ﹤0.01%
+6,873
359
$215K ﹤0.01%
+2,266
360
$213K ﹤0.01%
420
-494
361
$213K ﹤0.01%
5,774
-131,824
362
$209K ﹤0.01%
8,600
+1,989
363
$202K ﹤0.01%
+2,840
364
$194K ﹤0.01%
+9,967
365
$150K ﹤0.01%
5,006,300
366
$140K ﹤0.01%
+10,404
367
$133K ﹤0.01%
+2,726
368
$122K ﹤0.01%
4,800
+765
369
$109K ﹤0.01%
+11,877
370
$106K ﹤0.01%
11,872
371
$99K ﹤0.01%
30,055
+5,616
372
$90K ﹤0.01%
+10,655
373
$89K ﹤0.01%
+2,375
374
– –
0
375
$84K ﹤0.01%
+11,146
13 14
15
16 17