UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$281M
3
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

1
+$11.4M
2
+$8.98M

Sector Composition

1 Technology 17.89%
2 Communication Services 17.25%
3 Industrials 13.76%
4 Healthcare 8.63%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.52%
+1,000,000
27
$26.3M 0.51%
+430,000
28
$24.4M 0.47%
+300,000
29
$22.3M 0.43%
+480,344
30
$20.4M 0.4%
+220,000
31
$20.1M 0.39%
+220,000
32
$20M 0.39%
+320,000
33
$19.7M 0.38%
+153,871
34
$18.6M 0.36%
+470,000
35
$17.2M 0.34%
+337,285
36
$15.2M 0.3%
+550,000
37
$15M 0.29%
+429,612
38
$14.6M 0.29%
+60,000
39
$14.5M 0.28%
+975,000
40
$14.1M 0.28%
+383,090
41
$13.9M 0.27%
+183,100
42
$13M 0.25%
+333,900
43
$12.6M 0.25%
+572,700
44
$12.5M 0.24%
+500,000
45
$12.4M 0.24%
+250,000
46
$11.9M 0.23%
+367,570
47
$11.8M 0.23%
+152,500
48
$11.2M 0.22%
+441,848
49
$11.2M 0.22%
+1,636,903
50
$10.8M 0.21%
+91,700
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2
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