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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.05%
+88,889
227
$2.23M 0.05%
35,000
+16,917
228
$2.15M 0.04%
+180,866
229
$2.15M 0.04%
+92,912
230
$2.12M 0.04%
40,000
-100,548
231
$2.09M 0.04%
12,996
-28,926
232
$2.07M 0.04%
+28,931
233
$1.94M 0.04%
64,431
+27,712
234
$1.86M 0.04%
+100,000
235
$1.84M 0.04%
23,760
-144,385
236
$1.83M 0.04%
24,900
-5,100
237
$1.68M 0.03%
+270,372
238
$1.59M 0.03%
+50,000
239
$1.54M 0.03%
+50,003
240
$1.48M 0.03%
+76,049
241
$1.46M 0.03%
75,000
-206,100
242
$1.45M 0.03%
+6,000
243
– –
0
244
$1.26M 0.03%
10,000
-750
245
$1.21M 0.03%
75,000
-728,297
246
$1.1M 0.02%
+100,000
247
$1.08M 0.02%
266,000
-209,000
248
$1.05M 0.02%
+16,581
249
$1.03M 0.02%
+33,333
250
$1.01M 0.02%
20,000
8 9
10
11 12