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
$3.16B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$446M
3
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X
US Steel
X
+$50.9M

Top Sells

1
+$1.06B
2
+$887M
3
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.13%
3 Healthcare 10.56%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-25,000
552
– –
-54,176
553
– –
-74,950
554
– –
-151,439
555
– –
-25,000
556
– –
-2,159
557
– –
-7,500
558
– –
-310,777
559
– –
0
560
– –
-59,764
561
– –
0
562
– –
-7,014
563
– –
-78,906
564
– –
0
565
– –
-343,720
566
– –
-152,300
567
– –
0
568
– –
-4,000
569
– –
-226,894
570
– –
-5,790
571
– –
0
572
– –
-26,295
573
– –
-45,000
574
– –
0
575
– –
-80,000
20 21 22
23
24