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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.71M 0.03%
+75,000
252
$1.71M 0.03%
+78,697
253
$1.7M 0.03%
+32,580
254
$1.69M 0.03%
+65,000
255
$1.67M 0.03%
31,850
-86,287
256
$1.63M 0.03%
+16,000
257
$1.63M 0.03%
21,214
+3,269
258
$1.6M 0.03%
+44,470
259
$1.59M 0.03%
+30,181
260
$1.58M 0.03%
+79,213
261
$1.56M 0.03%
+111,678
262
$1.53M 0.03%
33,435
-249,882
263
$1.51M 0.02%
22,120
-26,217
264
$1.49M 0.02%
+50,000
265
$1.48M 0.02%
+17,014
266
$1.47M 0.02%
+12,100
267
$1.45M 0.02%
+200,000
268
$1.45M 0.02%
+65,910
269
$1.44M 0.02%
25,000
270
$1.42M 0.02%
21,506
-12,670
271
$1.4M 0.02%
+50,000
272
$1.4M 0.02%
+59,041
273
$1.37M 0.02%
+113,900
274
$1.36M 0.02%
100,000
+25,000
275
$1.24M 0.02%
+36,216
9 10
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