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
$496M
AUM Growth
-$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$69.8M
3
+$59.1M

Top Sells

1
+$1.62B
2
+$1.61B
3
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-154,127
702
– –
-206,308
703
– –
-257,885
704
– –
-513,151
705
– –
-438,405
706
– –
-446,938
707
– –
-252,838
708
– –
-556,244
709
– –
-257,885
710
– –
-170,337
711
– –
-1,557,405
712
– –
-128,942
713
– –
-773,655
714
– –
-235,735
715
– –
-257,885
716
– –
-257,885
717
– –
-505,677
718
– –
-514,094
719
– –
-20,313
720
– –
-85,961
721
– –
-257,885
722
– –
-407,721
723
– –
-670,012
724
– –
-508,594
725
– –
-515,360
27 28
29
30 31