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
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.08%
+41,004
227
$4.04M 0.08%
+101,400
228
$4.03M 0.08%
100,317
-137,065
229
$3.65M 0.07%
49,683
-272,032
230
$3.58M 0.07%
181,251
+6,251
231
$3.51M 0.07%
78,233
-34,537
232
$3.45M 0.07%
148,706
-271,930
233
$3.4M 0.06%
+224,189
234
$3.28M 0.06%
+98,608
235
$3.18M 0.06%
+93,800
236
$3.18M 0.06%
+69,500
237
$3.14M 0.06%
156,400
+6,400
238
$3.09M 0.06%
+220,395
239
$3M 0.06%
+117,809
240
$2.98M 0.06%
150,000
241
$2.9M 0.05%
+160,000
242
$2.88M 0.05%
129,752
-107,705
243
$2.73M 0.05%
+106,733
244
$2.72M 0.05%
+350,000
245
$2.66M 0.05%
+200,000
246
$2.65M 0.05%
+150,000
247
$2.64M 0.05%
180,866
248
$2.63M 0.05%
+260,250
249
$2.54M 0.05%
+337,500
250
$2.52M 0.05%
18,762
+11,237
8 9
10
11 12