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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.58M 0.05%
+61,924
252
$2.58M 0.05%
+175,000
253
$2.57M 0.05%
+26,263
254
$2.52M 0.05%
+150,614
255
$2.48M 0.05%
+42,264
256
$2.44M 0.05%
+66,896
257
$2.38M 0.04%
+64,288
258
$2.36M 0.04%
+36,000
259
$2.35M 0.04%
+559,000
260
$2.33M 0.04%
+84,001
261
$2.31M 0.04%
+1,215,025
262
$2.27M 0.04%
+292,613
263
$2.21M 0.04%
+85,000
264
$2.17M 0.04%
+27,093
265
$2.16M 0.04%
+34,000
266
$2.16M 0.04%
+30,000
267
$2.09M 0.04%
+100,000
268
$2.09M 0.04%
+37,000
269
$2.06M 0.04%
+15,000
270
$2.05M 0.04%
+43,000
271
$2.04M 0.04%
+105,491
272
$2.01M 0.04%
+45,000
273
$2M 0.04%
+36,500
274
$2M 0.04%
+8,900
275
$1.98M 0.04%
+475,000
9 10
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