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
$4.2B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$224M
3
+$183M
4
WBA
Walgreens Boots Alliance
WBA
+$110M
5
JWN
Nordstrom
JWN
+$95.8M

Top Sells

1
+$235M
2
+$216M
3
+$144M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 17.31%
2 Healthcare 17.03%
3 Financials 13.01%
4 Industrials 12.58%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.14%
62,020
-31,445
52
$5.62M 0.13%
+54,922
53
$5.59M 0.13%
58,566
-150,844
54
$5.48M 0.13%
1,922,600
+814,600
55
$5.29M 0.13%
23,088
+2,500
56
$5.1M 0.12%
+9,300
57
$5.01M 0.12%
+42,300
58
$4.92M 0.12%
24,668
-10,876
59
$4.84M 0.12%
111,114
-92,570
60
$4.84M 0.12%
475,000
61
$4.76M 0.11%
869,275
+35,233
62
$4.76M 0.11%
590,357
+70,861
63
$4.69M 0.11%
35,447
-160,963
64
$4.6M 0.11%
450,000
65
$4.24M 0.1%
356,946
66
$4.21M 0.1%
387,480
67
$4.13M 0.1%
400,000
68
$4.13M 0.1%
+144,600
69
$4.06M 0.1%
+32,450
70
$3.98M 0.09%
19,020
-52,270
71
$3.94M 0.09%
6,480
-23,900
72
$3.91M 0.09%
85,020
-60,250
73
$3.61M 0.09%
253,922
+47,161
74
$3.57M 0.09%
30,345
+5,701
75
$3.57M 0.08%
334,160
1 2
3
4 5