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
1
$555M 10.81%
2,954,679
+1,414,063
2
$522M 10.17%
19,280,163
+2,416,319
3
$404M 7.88%
1,648,973
+939,611
4
$334M 6.5%
2,721,653
+2,374,493
5
$296M 5.76%
+4,191,507
6
$242M 4.72%
2,623,163
+1,221,569
7
$161M 3.14%
+2,325,333
8
$159M 3.1%
2,529,046
+881,191
9
$144M 2.81%
+506,602
10
$120M 2.34%
+937,435
11
$104M 2.03%
+628,950
12
$103M 2.01%
932,086
+336,990
13
$86.4M 1.68%
1,868,773
+887,083
14
$81.5M 1.59%
+583,791
15
$78.6M 1.53%
+407,315
16
$52M 1.01%
+1,580,575
17
$52M 1.01%
+764,000
18
$47.9M 0.93%
+250,000
19
$47.1M 0.92%
+281,112
20
$45.6M 0.89%
+289,200
21
$40.3M 0.79%
+580,000
22
$31.4M 0.61%
+550,000
23
$29.1M 0.57%
+2,465,900
24
$28.9M 0.56%
4,782,729
-1,281,306
25
$27.7M 0.54%
+112,750
1
2 3 4 5