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
551
– –
-3,101,445
552
– –
-153,405
553
– –
-6,121,961
554
– –
-69,821
555
– –
-1,123,806
556
– –
-271,895
557
– –
-554,644
558
– –
-116,160
559
– –
-226,579
560
– –
-734,310
561
– –
-693,305
562
– –
-15,000
563
– –
0
564
– –
0
565
– –
-27,897
566
– –
0
567
– –
0
568
– –
-19,540
569
– –
-8,150
570
– –
-486,115
571
– –
-75,000
572
– –
-177,155
573
– –
0
574
– –
0
575
– –
-19,224
21 22
23
24 25