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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$990K 0.02%
42,000
-3,500
252
$923K 0.02%
+60,400
253
$847K 0.02%
+1,200
254
$837K 0.02%
+73,900
255
$828K 0.02%
+26,800
256
$801K 0.02%
300,000
-259,000
257
$793K 0.02%
+349,400
258
$778K 0.02%
+14,263
259
$768K 0.02%
50,000
+25,000
260
$730K 0.02%
45,000
-130,000
261
$715K 0.01%
+10,582
262
$708K 0.01%
1,899
+383
263
$656K 0.01%
+200,000
264
$590K 0.01%
+2,500
265
$565K 0.01%
15,625
+6,953
266
$559K 0.01%
+20,000
267
$559K 0.01%
+58,493
268
$550K 0.01%
+13,750
269
$521K 0.01%
+15,516
270
$474K 0.01%
+42,500
271
$464K 0.01%
+2,114
272
$458K 0.01%
20,000
-15,000
273
$434K 0.01%
+7,500
274
$421K 0.01%
7,355
-1,645
275
$367K 0.01%
+75,000
9 10
11
12 13