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
201
$512K 0.01%
1,880
-14,319
202
$489K 0.01%
+37,000
203
$486K 0.01%
6,611
-54,836
204
$432K 0.01%
42,819
-136,447
205
$425K 0.01%
+31,350
206
$406K 0.01%
+15,040
207
$405K 0.01%
+76,800
208
$387K 0.01%
180,027
-8,516
209
$372K 0.01%
5,258
-21,582
210
$318K 0.01%
+70,291
211
$272K 0.01%
+17,860
212
$266K 0.01%
47,642
-127,204
213
$261K 0.01%
35,000
-95,774
214
$249K 0.01%
32,903
-23,192
215
$224K 0.01%
21,422
+8,838
216
$215K 0.01%
+5,963
217
$209K 0.01%
+10,000
218
$206K ﹤0.01%
13,201
-64,354
219
$205K ﹤0.01%
96,060
-27,183
220
$204K ﹤0.01%
973
-6,515
221
$177K ﹤0.01%
62,639
-66,351
222
$148K ﹤0.01%
268,946
-241,755
223
$114K ﹤0.01%
39,688
-36,306
224
$104K ﹤0.01%
75,627
-153,973
225
$88.4K ﹤0.01%
23,640
-75,275
7 8
9
10 11