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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.08%
316,314
+237,775
227
$4.1M 0.08%
+52,574
228
$4.09M 0.08%
36,864
-52,839
229
$4.09M 0.08%
+105,995
230
$4.05M 0.08%
99,131
231
$3.93M 0.08%
+279,034
232
$3.92M 0.08%
+87,725
233
$3.76M 0.07%
66,660
+22,720
234
$3.75M 0.07%
158,185
-149,632
235
$3.73M 0.07%
+216,370
236
$3.69M 0.07%
88,720
-52,353
237
$3.66M 0.07%
+32,824
238
$3.63M 0.07%
70,458
-4,572
239
$3.56M 0.07%
65,415
+60,470
240
$3.44M 0.07%
+100,000
241
$3.31M 0.06%
85,048
-81,720
242
$3.29M 0.06%
350,000
243
$3.27M 0.06%
+68,300
244
$3.2M 0.06%
103,312
+57,950
245
$3.15M 0.06%
+158,244
246
$3.15M 0.06%
+100,000
247
$3.13M 0.06%
30,709
-9,401
248
$3.12M 0.06%
132,161
-28,115
249
$3.1M 0.06%
389,744
-85,421
250
$3.07M 0.06%
45,000
-47,885
8 9
10
11 12