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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.03%
+123,300
252
$1.5M 0.03%
225,000
-325,025
253
$1.47M 0.03%
95,000
-40,000
254
$1.43M 0.03%
+132,457
255
$1.41M 0.03%
50,000
256
$1.39M 0.03%
+100,000
257
$1.39M 0.03%
+10,000
258
$1.38M 0.03%
+33,120
259
$1.37M 0.03%
+55,000
260
$1.33M 0.03%
17,500
-82,500
261
$1.28M 0.03%
+68,576
262
$1.24M 0.03%
+16,800
263
$1.23M 0.03%
32,382
-37,618
264
$1.17M 0.03%
+26,877
265
$1.17M 0.03%
15,000
+2,938
266
$1.14M 0.02%
+10,000
267
$1.12M 0.02%
75,000
-6,642
268
$1.1M 0.02%
30,095
-15,926
269
$1.1M 0.02%
20,000
-511,926
270
$1.09M 0.02%
20,000
-5,000
271
$1.08M 0.02%
+39,526
272
$1.08M 0.02%
+117,120
273
$1.06M 0.02%
+17,615
274
$1.05M 0.02%
+6,363
275
$1.05M 0.02%
30,000
+22,237
9 10
11
12 13