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
776
– –
-3,143
777
– –
-8,154
778
– –
-1,248,352
779
– –
-62,490
780
– –
-1,395,757
781
– –
-786,238
782
– –
-6,762
783
– –
-10,383
784
– –
-596,971
785
– –
-7,935
786
– –
-10,947
787
– –
-32,484
788
– –
-12,466
789
– –
-215,140
790
– –
-16,087
791
– –
-7,846
792
– –
-14,287
793
– –
-3,023
794
– –
-6,321
795
– –
-10,228
796
– –
-20,311
797
– –
-3,885
798
– –
-61,421
799
– –
-10,429
800
– –
-34,319
30 31
32
33 34