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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.78M 0.01%
+36,607
252
$1.76M 0.01%
+54,401
253
$1.76M 0.01%
+6,750
254
$1.75M 0.01%
+100,000
255
$1.73M 0.01%
483,518
+146,018
256
$1.73M 0.01%
+42,917
257
$1.69M 0.01%
+36,393
258
$1.67M 0.01%
48,872
+37,797
259
$1.65M 0.01%
+44,232
260
$1.64M 0.01%
+110,000
261
$1.63M 0.01%
+65,000
262
$1.58M 0.01%
+16,882
263
$1.57M 0.01%
16,500
264
$1.53M 0.01%
100,000
-130,000
265
$1.49M 0.01%
+51,947
266
$1.48M 0.01%
+125,518
267
$1.45M 0.01%
+63,138
268
$1.41M 0.01%
101,700
-98,300
269
$1.41M 0.01%
19,227
-680,773
270
$1.38M 0.01%
42,059
-936,691
271
$1.37M 0.01%
21,354
-83,646
272
$1.32M 0.01%
40,000
+25,000
273
$1.28M 0.01%
70,540
-1,009,418
274
$1.28M 0.01%
10,746
+2,746
275
$1.26M 0.01%
+366,541
9 10
11
12 13