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
$5.74B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$75.9M
3
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

1
+$72.3M
2
+$64.1M
3
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

1 Healthcare 11.87%
2 Consumer Discretionary 11.65%
3 Consumer Staples 10.7%
4 Industrials 10.31%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-420
602
– –
-544,918
603
– –
-542,500
604
– –
-3,746
605
– –
-175,960
606
– –
-300,328
607
– –
-141,306
608
– –
0
609
– –
-75,652
610
– –
-154,009
611
– –
-123,591
612
– –
-128,201
613
– –
-5,502
614
– –
-3,279,256
615
– –
-475,849
616
– –
-8,432
617
– –
-20,000
618
– –
0
619
– –
-600,864
620
– –
0
621
– –
0
622
– –
-183,647
623
– –
0
624
– –
-447,993
625
– –
-11,146
23 24
25
26 27