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
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$146M
3
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

1
+$136M
2
+$60.1M
3
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.88%
2 Consumer Discretionary 13.89%
3 Industrials 12.23%
4 Financials 11.4%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-401,268
652
– –
-11,062
653
– –
-15,000
654
– –
-62,427
655
– –
-20,000
656
– –
-6,779
657
– –
-155,514
658
– –
-554,499
659
– –
-15,184
660
– –
-19,499
661
– –
-1,137,864
662
– –
-12,500
663
– –
-50,000
664
– –
-6,399
665
– –
-28,035
666
– –
-5,376
667
– –
-17,349
668
– –
-222,620
669
– –
-5,867
670
– –
-263,451
671
– –
-13,957
672
– –
-67,500
673
– –
-3,599
674
– –
-6,330
675
– –
-4,730
25 26
27
28 29