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
$3.84B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$112M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$88.9M

Top Sells

1
+$165M
2
+$106M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$74.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.2M

Sector Composition

1 Financials 32.64%
2 Healthcare 9.59%
3 Industrials 7.03%
4 Technology 6.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 15.95%
12,227,099
+3,287,367
2
$473M 12.34%
12,091,329
+2,361,299
3
$181M 4.72%
1,564,019
-612,329
4
$160M 4.18%
5,253,673
+133,594
5
$123M 3.2%
+714,022
6
$118M 3.09%
+1,392,226
7
$117M 3.05%
+1,729,774
8
$102M 2.66%
+705,075
9
$93M 2.42%
1,134,320
+966,256
10
$70.6M 1.84%
1,047,819
-543,996
11
$60.7M 1.58%
+1,799,294
12
$60M 1.56%
8,625,187
+3,843,998
13
$59.1M 1.54%
1,954,283
+1,443,160
14
$55.3M 1.44%
1,270,059
+37,243
15
$53.2M 1.39%
+786,138
16
$47.9M 1.25%
+341,950
17
$44.6M 1.16%
108,680
-1,449
18
$41.1M 1.07%
964,111
+24,517
19
$36.3M 0.95%
1,091,814
-534,295
20
$32M 0.83%
+609,282
21
$28.4M 0.74%
2,281,243
-568,757
22
$23.5M 0.61%
5,291,331
+1,191,331
23
$22.9M 0.6%
2,277,000
24
$21.6M 0.56%
2,098,745
-276,255
25
$19.8M 0.52%
140,568
+42,768
1
2 3 4 5