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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$114M
3
+$86.6M
4
DHR icon
Danaher
DHR
+$82.5M
5
MDLZ icon
Mondelez International
MDLZ
+$71M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-79,911
427
– –
-94,747
428
– –
-63,365
429
– –
-756,338
430
– –
-11,500
431
– –
-35,650
432
– –
-75,391
433
– –
-15,075
434
– –
-62,500
435
– –
-77,682
436
– –
-28,463
437
– –
-104,638
438
– –
-153,606
439
– –
-104,000
440
– –
-43,866
441
– –
0
442
– –
-25,000
443
– –
-138,400
444
– –
-5,000
445
– –
-109,735
446
– –
-75,000
447
– –
-68,975
448
– –
-57,875
449
– –
-409,359
450
– –
-90,000
16 17
18
19 20