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
651
– –
-117,264
652
– –
0
653
– –
-147,938
654
– –
-124,433
655
– –
-3,128,169
656
– –
0
657
– –
0
658
– –
-543,750
659
– –
0
660
– –
-180,048
661
– –
-274,329
662
– –
-818,498
663
– –
-56
664
– –
-24,405
665
– –
-127,907
666
– –
-734,266
667
– –
-75,400
668
– –
-32,969
669
– –
-98,295
670
– –
0
671
– –
-148,761
672
– –
-21,364
673
– –
-737,956
674
– –
-8,737
675
– –
-2,557,977
25 26
27
28 29