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
$4.75B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$210M
3
+$200M
4
TIF
Tiffany & Co.
TIF
+$101M
5
XLNX
Xilinx Inc
XLNX
+$79.9M

Top Sells

1
+$612M
2
+$473M
3
+$160M
4
IMMU
Immunomedics Inc
IMMU
+$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.16%
4 Healthcare 5.99%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-46,858
427
– –
-556,206
428
– –
-139,341
429
– –
0
430
– –
0
431
– –
0
432
– –
-296,562
433
– –
-39,500
434
– –
-456,249
435
– –
0
436
– –
-1,134,320
437
– –
-5,253,673
438
– –
-12,091,329
439
– –
-150,000
440
– –
-85,000
441
– –
0
442
– –
-2,281,243
443
– –
-45,000
444
– –
-101,000
445
– –
-60,000
446
– –
-213,153
447
– –
0
448
– –
-30,000
449
– –
-70,000
450
– –
-19,391
16 17
18
19 20