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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$91M
3
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

1
+$122M
2
+$119M
3
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,256
352
– –
0
353
– –
-60,503
354
– –
-125,000
355
– –
-164,600
356
– –
-12,420
357
– –
-95,275
358
– –
-11,096
359
– –
-287,516
360
– –
0
361
– –
-55,839
362
– –
-557,132
363
– –
-70,000
364
– –
-110,000
365
– –
-25,000
366
– –
-1,768,830
367
– –
-35,000
368
– –
-299,540
369
– –
-172,064
370
– –
-8,076
371
– –
-61,350
372
– –
-25,410
373
– –
-15,292
374
– –
-720,000
375
– –
-417,426
13 14
15
16 17