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
$5.59B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$779M
2
+$358M
3
+$258M
4
DEN
Denbury Inc.
DEN
+$175M
5
VMW
VMware, Inc
VMW
+$165M

Top Sells

1
+$230M
2
+$221M
3
+$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$141M

Sector Composition

1 Technology 35%
2 Healthcare 28.92%
3 Real Estate 5.18%
4 Financials 4.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-543,790
477
– –
-231,102
478
– –
-462,567
479
– –
-176,330
480
– –
-679,540
481
– –
-14,635
482
– –
-231,102
483
– –
-142,301
484
– –
-77,588
485
– –
-226,579
486
– –
-199,200
487
– –
-222,541
488
– –
-369,763
489
– –
-498,474
490
– –
-211,253
491
– –
0
492
– –
-129,376
493
– –
-254,736
494
– –
-443,821
495
– –
-181,263
496
– –
-437,725
497
– –
-5,850,120
498
– –
-115,551
499
– –
-1,847,666
500
– –
-155,244
18 19
20
21 22