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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.19M 0.05%
32,389
-31,959
252
$3.13M 0.05%
+126,856
253
$3.08M 0.05%
+219,863
254
$3.07M 0.05%
+57,212
255
$3.07M 0.05%
+15,000
256
$3.04M 0.05%
+26,131
257
$3.04M 0.05%
+21,033
258
$2.94M 0.04%
2,000
+700
259
$2.9M 0.04%
+19,087
260
$2.81M 0.04%
138,675
261
$2.78M 0.04%
+82,629
262
$2.77M 0.04%
117,107
+36,992
263
$2.75M 0.04%
+31,000
264
$2.67M 0.04%
65,659
-13,557
265
$2.65M 0.04%
+27,303
266
$2.63M 0.04%
14,475
+9,342
267
$2.59M 0.04%
132,410
-230,181
268
$2.56M 0.04%
+58,377
269
$2.55M 0.04%
+45,000
270
$2.54M 0.04%
97,438
-67,562
271
$2.5M 0.04%
+82,801
272
$2.49M 0.04%
+60,300
273
$2.48M 0.04%
+52,192
274
$2.45M 0.04%
+50,000
275
$2.45M 0.04%
+36,000
9 10
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