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
351
– –
-62,704
352
– –
-46,342
353
– –
0
354
– –
0
355
– –
-200,000
356
– –
-14,640
357
– –
-337,486
358
– –
-100,000
359
– –
-28,999
360
– –
-257,613
361
– –
-580,000
362
– –
-42,261
363
– –
-27,511
364
– –
-157,133
365
– –
-10
366
– –
-32,580
367
– –
-3,141
368
– –
-173,974
369
– –
-79,838
370
$0 ﹤0.01%
33,333
371
– –
-400,000
372
– –
-221,559
373
– –
-1,045,532
374
– –
-2,151,662
375
– –
-10,319
13 14
15
16 17