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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.02%
+38,800
252
$1.23M 0.02%
+7,500
253
$1.21M 0.02%
+20,000
254
$1.15M 0.02%
7,525
-32,975
255
$1.12M 0.02%
250,000
-16,000
256
$1.08M 0.02%
20,586
-95,831
257
$1.07M 0.02%
+17,481
258
$965K 0.02%
27,365
-74,243
259
$904K 0.02%
35,000
-7,000
260
$895K 0.02%
+20,000
261
$888K 0.02%
63,959
-161,041
262
$864K 0.02%
+37,499
263
$708K 0.01%
+115,000
264
$699K 0.01%
2,833
+934
265
– –
0
266
$688K 0.01%
+21,375
267
$654K 0.01%
+75,000
268
$649K 0.01%
+106
269
$644K 0.01%
+350,000
270
$620K 0.01%
+7,000
271
$564K 0.01%
+10,068
272
$548K 0.01%
+15,498
273
$527K 0.01%
+31,967
274
$458K 0.01%
10,000
-3,750
275
$427K 0.01%
+3,505
9 10
11
12 13