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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
$6.93B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Sells

1 +$309M
2 +$240M
3 +$73.4M
4
EV
Eaton Vance Corp.
EV
+$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$65.3M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Healthcare 10.01%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-912,500
977
0
978
-456,250
979
-456,248
980
-456,250
981
-136,875
982
-547,500
983
-456,250
984
0
985
-638,750
986
-547,500
987
-684,375
988
-410,625
989
-273,750
990
-22,812
991
-228,125