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
476
– –
-46,875
477
– –
0
478
– –
0
479
– –
0
480
– –
0
481
– –
0
482
– –
-393
483
– –
-18,000
484
– –
0
485
– –
0
486
– –
0
487
– –
-445,312
488
– –
0
489
– –
0
490
– –
-1,171,875
491
– –
-1,799,294
492
– –
-75,338
493
– –
-1,091,814
494
– –
-12,227,099
495
– –
-609,282
496
– –
0
497
– –
0
498
– –
-60,179
499
– –
-25,000
500
– –
-1,954,283
17 18 19
20
21