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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.04%
221,559
+64,559
227
$2.36M 0.04%
+86,600
228
$2.25M 0.04%
300,000
-125,000
229
$2.25M 0.04%
219,309
+72,309
230
$2.2M 0.04%
+100,000
231
$2.19M 0.04%
+260,079
232
$2.18M 0.04%
80,000
-70,000
233
$2.13M 0.03%
67,260
-430,928
234
$2.11M 0.03%
+59,671
235
$2.09M 0.03%
+75,000
236
$2.06M 0.03%
+58,167
237
$2.04M 0.03%
+123,392
238
$2.02M 0.03%
556,812
+168,812
239
$1.99M 0.03%
79,838
-39,631
240
$1.99M 0.03%
132,139
-6,536
241
$1.98M 0.03%
+43,584
242
$1.97M 0.03%
70,896
-53,549
243
$1.96M 0.03%
95,034
+12,034
244
$1.86M 0.03%
30,000
-95,000
245
$1.84M 0.03%
35,730
-131,391
246
$1.83M 0.03%
+91,413
247
$1.83M 0.03%
57,145
-22,419
248
$1.8M 0.03%
33,639
+8,956
249
$1.78M 0.03%
116,211
-29,182
250
$1.75M 0.03%
+26,075
8 9
10
11 12