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
$5.78B
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 11.89%
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
401
– –
-265,000
402
– –
-228,980
403
– –
-42,400
404
– –
-250,000
405
– –
-575,000
406
– –
-197,700
407
– –
-170,000
408
– –
-42,800
409
– –
-300,000
410
– –
-156,622
411
– –
-861,918
412
– –
-114,306
413
– –
-39,836
414
– –
-131,548
415
– –
-219,643
416
– –
-252,593
417
– –
-131,041
418
– –
-24,243
419
– –
0
420
– –
0
421
– –
0
422
– –
-53,624
423
– –
-74,216
424
– –
-48,729
425
– –
-295,161
15 16
17
18 19