UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$88.1M
3
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

1
+$728M
2
+$283M
3
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.05M 0.06%
68,109
+15,917
252
$3.02M 0.06%
+17,900
253
$3.01M 0.06%
44,542
-112,446
254
$2.93M 0.06%
328,948
-280,827
255
$2.93M 0.06%
+177,000
256
$2.88M 0.06%
55,000
+13,415
257
$2.86M 0.06%
+36,699
258
$2.86M 0.06%
52,175
-6,202
259
$2.83M 0.05%
+112,764
260
$2.79M 0.05%
+47,420
261
$2.68M 0.05%
290,518
+70,311
262
$2.67M 0.05%
110,000
-526,550
263
$2.65M 0.05%
27,000
-303
264
$2.63M 0.05%
294,637
-942,469
265
$2.52M 0.05%
+247,564
266
$2.51M 0.05%
138,675
267
$2.51M 0.05%
+24,920
268
$2.49M 0.05%
132,591
-28,834
269
$2.48M 0.05%
113,061
-117,379
270
$2.38M 0.05%
+102,000
271
$2.36M 0.05%
+22,854
272
$2.36M 0.05%
110,764
-163,442
273
$2.35M 0.05%
+217,656
274
$2.33M 0.05%
188,240
-135,650
275
$2.32M 0.04%
+168,028
9 10
11
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