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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.04%
29,859
-321,445
227
$2.38M 0.04%
+14,996
228
$2.25M 0.04%
156,826
-168,273
229
$2.06M 0.04%
113,233
-188,945
230
$1.99M 0.04%
+68,802
231
$1.99M 0.04%
51,400
-23,600
232
$1.98M 0.04%
+70,000
233
$1.97M 0.04%
+62,416
234
$1.89M 0.03%
+200,000
235
$1.82M 0.03%
+5,000
236
$1.76M 0.03%
+239,400
237
$1.75M 0.03%
+40,389
238
$1.75M 0.03%
+30,227
239
$1.66M 0.03%
+34,000
240
$1.58M 0.03%
+11,750
241
$1.52M 0.03%
+68,567
242
$1.52M 0.03%
+50,000
243
$1.5M 0.03%
+12,825
244
$1.5M 0.03%
60,388
-278,010
245
$1.46M 0.03%
137,151
-104,090
246
$1.31M 0.02%
+50,000
247
$1.31M 0.02%
1,972
-3,828
248
$1.3M 0.02%
25,000
-386,004
249
$1.3M 0.02%
+255,668
250
$1.27M 0.02%
+99,198
8 9
10
11 12