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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.92M 0.06%
31,868
-108,224
227
$3.91M 0.06%
+80,572
228
$3.9M 0.06%
75,030
-13,744
229
$3.87M 0.06%
+40,000
230
$3.82M 0.06%
34,000
-54,351
231
$3.79M 0.06%
220,124
-22,282
232
$3.75M 0.06%
6,168
+4,546
233
$3.69M 0.05%
113,889
+50,182
234
$3.68M 0.05%
350,000
+50,000
235
$3.68M 0.05%
+250,000
236
$3.68M 0.05%
425,000
-50,865
237
$3.68M 0.05%
+253,881
238
$3.63M 0.05%
52,716
-41,249
239
$3.63M 0.05%
475,165
-97,500
240
$3.54M 0.05%
+50,180
241
$3.54M 0.05%
54,058
+30,930
242
$3.53M 0.05%
+90,803
243
$3.47M 0.05%
103,658
-227,830
244
$3.43M 0.05%
274,206
+150,906
245
$3.38M 0.05%
+120,000
246
$3.38M 0.05%
+223,000
247
$3.38M 0.05%
+50,719
248
$3.28M 0.05%
134,160
-196,203
249
$3.24M 0.05%
100,978
-587
250
$3.23M 0.05%
187,440
+37,440
8 9
10
11 12