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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$209M
3
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

1
+$173M
2
+$75.5M
3
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-132,161
377
– –
0
378
– –
-110,000
379
– –
-4,183
380
– –
-158,185
381
– –
-1,649,653
382
– –
-1,189,130
383
– –
-88,498
384
– –
-192,671
385
– –
-24,660
386
– –
-150,572
387
– –
-66,660
388
– –
-66,000
389
– –
-294,637
390
– –
-13,017
391
– –
-30,645
392
– –
-82,465
393
– –
-671,544
394
– –
-5,457
395
– –
-49,099
396
– –
0
397
– –
-99,131
398
– –
-121,367
399
– –
-100,000
400
– –
-190,984
14 15
16
17 18