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
$5.27B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.2M
3
+$44.7M
4
HLF icon
Herbalife
HLF
+$39.2M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$73.6M
3
+$55.7M
4
KO icon
Coca-Cola
KO
+$50.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-37,499
453
– –
-68,832
454
– –
-40,389
455
– –
0
456
– –
-200,000
457
– –
0
458
– –
-2,762,832
459
– –
-20,000
460
– –
-2,637,498
461
– –
0
462
– –
0
463
– –
0
464
– –
-31,967
465
– –
-162,435
466
– –
-196,762
467
– –
-38,800
468
– –
0
469
– –
-137,151
470
– –
-2,500
471
– –
-68,567
472
– –
-80,133
473
– –
0
474
– –
-51,400
475
– –
-200,000
16 17 18
19
20