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
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.05%
+83,494
252
$2.43M 0.05%
+157,083
253
$2.34M 0.04%
+46,840
254
$2.24M 0.04%
78,166
+9,364
255
$2.14M 0.04%
+56,840
256
$2.11M 0.04%
+60,000
257
$2.1M 0.04%
60,000
+25,000
258
$2.03M 0.04%
+73,209
259
$1.96M 0.04%
+100,000
260
$1.88M 0.04%
350,718
-147,673
261
$1.82M 0.03%
34,537
-335,659
262
$1.81M 0.03%
+130,000
263
$1.7M 0.03%
+72,500
264
$1.69M 0.03%
+160,312
265
$1.69M 0.03%
+100,000
266
$1.66M 0.03%
+13,870
267
$1.65M 0.03%
+93,176
268
$1.58M 0.03%
+5,000
269
$1.57M 0.03%
12,500
-25,000
270
$1.56M 0.03%
16,500
-212,600
271
$1.56M 0.03%
+96,671
272
$1.51M 0.03%
+80,000
273
$1.49M 0.03%
126,768
-896,084
274
$1.47M 0.03%
+109,974
275
$1.47M 0.03%
7,860
-401,140
9 10
11
12 13