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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

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
501
-341,950
502
0
503
-1,392,226
504
0