UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$281M
3 +$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

1 +$11.4M
2 +$8.98M

Sector Composition

1 Technology 17.89%
2 Communication Services 17.25%
3 Industrials 13.76%
4 Healthcare 8.63%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0