UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.07%
+38,242
227
$3.47M 0.07%
+40,000
228
$3.37M 0.06%
+98,230
229
$3.28M 0.06%
+194,998
230
$3.27M 0.06%
+113,756
231
$3.23M 0.06%
+87,000
232
$3.19M 0.06%
+104,997
233
$3.19M 0.06%
+95,275
234
$3.18M 0.06%
+202,397
235
$3.17M 0.06%
+95,135
236
$3.11M 0.06%
+42,822
237
$3.04M 0.06%
+125,000
238
$3.03M 0.06%
+71,000
239
$2.86M 0.05%
+35,000
240
$2.86M 0.05%
+240,780
241
$2.86M 0.05%
+70,276
242
$2.85M 0.05%
+175,500
243
$2.84M 0.05%
+33,042
244
$2.76M 0.05%
+2,819
245
$2.75M 0.05%
+138,057
246
$2.73M 0.05%
+137,000
247
$2.71M 0.05%
+195,000
248
$2.64M 0.05%
+60,701
249
$2.62M 0.05%
+47,000
250
$2.6M 0.05%
+156,788
8 9
10
11 12