UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.05%
+50,000
227
$2.15M 0.05%
317,825
+69,670
228
$2.14M 0.05%
229,961
+206,336
229
$2.13M 0.05%
+14,919
230
$2.11M 0.05%
80,000
231
$2.11M 0.05%
+65,767
232
$2.07M 0.04%
97,076
-1,420,120
233
$2.05M 0.04%
25,759
-71,041
234
$1.93M 0.04%
384,058
+250,161
235
$1.92M 0.04%
40,440
-66,711
236
$1.9M 0.04%
+62,500
237
$1.89M 0.04%
+17,771
238
$1.75M 0.04%
23,128
+5,756
239
$1.7M 0.04%
202,433
-15,670
240
$1.69M 0.04%
+12,853
241
$1.66M 0.04%
+63,707
242
$1.63M 0.04%
+158,600
243
$1.62M 0.04%
+80,700
244
$1.62M 0.04%
1,300
-21,650
245
$1.62M 0.04%
55,443
-24,557
246
$1.61M 0.03%
+50,000
247
$1.58M 0.03%
+21,748
248
$1.58M 0.03%
+80,115
249
$1.55M 0.03%
+33,079
250
$1.52M 0.03%
10,000
-94,872
8 9
10
11 12