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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.02%
+83,972
227
$2.63M 0.02%
+119,759
228
$2.58M 0.02%
151,614
-335,358
229
$2.56M 0.02%
+127,120
230
$2.54M 0.02%
+40,699
231
$2.54M 0.02%
+10,198
232
$2.52M 0.02%
+358,078
233
$2.5M 0.02%
260,250
234
$2.45M 0.02%
+45,436
235
$2.41M 0.02%
+2,000
236
$2.4M 0.02%
55,935
-74,600
237
$2.37M 0.02%
64,381
-156,255
238
$2.14M 0.01%
+103,837
239
$2.13M 0.01%
51,515
-124,243
240
$2.12M 0.01%
+93,800
241
$2.06M 0.01%
+32,766
242
$2.04M 0.01%
+47,475
243
$1.99M 0.01%
80,214
+2,048
244
$1.96M 0.01%
53,624
+33,624
245
$1.93M 0.01%
+6,414
246
$1.92M 0.01%
81,546
-280,954
247
$1.91M 0.01%
12,500
-6,262
248
$1.79M 0.01%
12,500
249
$1.78M 0.01%
100,995
+7,819
250
$1.78M 0.01%
9,050
+4,550
8 9
10
11 12