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
$3.16B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$446M
3
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X
US Steel
X
+$50.9M

Top Sells

1
+$1.06B
2
+$887M
3
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.13%
3 Healthcare 10.56%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,008,379
427
– –
-3,313,068
428
– –
-400,371
429
– –
-73,635
430
– –
-2,842,642
431
– –
-1,931,731
432
– –
-181,263
433
– –
-230,109
434
– –
-490,267
435
– –
-4,043,391
436
– –
-453,158
437
– –
-182,071
438
– –
-7,664,245
439
– –
-11,360,963
440
– –
0
441
– –
-226,519
442
– –
-20,471
443
– –
-10,888
444
– –
-111,500
445
– –
-12,218
446
– –
-885,000
447
– –
-209,552
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20