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
$496M
AUM Growth
-$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$69.8M
3
+$59.1M

Top Sells

1
+$1.62B
2
+$1.61B
3
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-137,538
352
– –
-252,838
353
– –
-515,792
354
– –
-154,228
355
– –
-411,275
356
– –
-156,395
357
– –
-16,900
358
– –
-509,714
359
– –
-211,370
360
– –
-65,391
361
– –
-773,655
362
– –
-59,637
363
– –
-3,205,991
364
– –
-1,095,633
365
– –
-171,253
366
– –
-192,660
367
– –
-512,746
368
– –
-77,913
369
– –
-155,824
370
– –
-773,655
371
– –
-307,115
372
– –
-258,084
373
– –
-404,541
374
– –
-618,924
375
– –
-309,462
13 14
15
16 17