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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$326M
3
+$232M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$130M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$54.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-65,000
402
– –
-84,353
403
– –
-103,475
404
– –
-97,400
405
– –
-467
406
– –
-15,000
407
– –
0
408
– –
-5,072
409
– –
-40,000
410
– –
-245,835
411
– –
-200,000
412
– –
-35,000
413
– –
-19,616
414
– –
-207,160
415
– –
-21,000
416
– –
-27,538
417
– –
0
418
– –
-10,000
419
– –
-294,102
420
– –
-50,679
421
– –
-714,723
422
– –
-165,312
423
– –
-13,182
424
– –
-13,848
425
– –
-73,500
15 16
17
18 19