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
$4.76B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$281M
3
+$192M
4
S
Sprint Corporation
S
+$186M
5
LM
Legg Mason, Inc.
LM
+$163M

Top Sells

1
+$514M
2
+$142M
3
+$82.1M
4
INXN
Interxion Holding N.V.
INXN
+$51.4M
5
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

1 Technology 24.6%
2 Financials 17.41%
3 Consumer Discretionary 9.48%
4 Industrials 7.97%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 8.54%
3,141,969
+2,137,302
2
$394M 8.27%
16,896,600
+8,419,056
3
$266M 5.59%
+7,751,548
4
$247M 5.19%
2,036,907
+738,239
5
$237M 4.97%
27,470,165
+26,450,189
6
$182M 3.83%
+3,731,226
7
$157M 3.3%
1,162,167
+1,021,817
8
$140M 2.94%
4,039,467
+817,749
9
$133M 2.8%
4,649,300
+4,328,880
10
$126M 2.65%
+1,435,589
11
$105M 2.21%
+2,514,817
12
$74.6M 1.57%
+1,256,918
13
$73M 1.53%
+558,198
14
$70.3M 1.48%
1,046,378
+537,473
15
$58.6M 1.23%
+1,828,344
16
$58.5M 1.23%
+613,157
17
$55.9M 1.17%
8,270,828
+5,118,611
18
$46.4M 0.97%
+4,637,000
19
$31.4M 0.66%
+3,150,000
20
$28.9M 0.61%
+4,341,576
21
$25.9M 0.54%
853,202
+121,181
22
$25.9M 0.54%
2,675,000
23
$25.3M 0.53%
2,625,000
24
$25.2M 0.53%
+695,550
25
$24.4M 0.51%
2,500,000
1
2 3 4 5