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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.92M 0.04%
+78,000
277
$1.83M 0.03%
+110,000
278
$1.82M 0.03%
+98,387
279
$1.64M 0.03%
+73,334
280
$1.62M 0.03%
+51,000
281
$1.6M 0.03%
+51,972
282
$1.5M 0.03%
+16,500
283
$1.48M 0.03%
+117,000
284
$1.42M 0.03%
+318,191
285
$1.41M 0.03%
+70,276
286
$1.4M 0.03%
+35,162
287
$1.36M 0.03%
+20,383
288
$1.33M 0.03%
+16,800
289
$1.32M 0.02%
+37,869
290
$1.28M 0.02%
+84,608
291
$1.26M 0.02%
+51,039
292
$1.25M 0.02%
+10,750
293
$1.21M 0.02%
+127,651
294
$1.2M 0.02%
+18,083
295
$1.13M 0.02%
+9,000
296
$1.07M 0.02%
+105,515
297
$1.05M 0.02%
+80,000
298
$1.03M 0.02%
+36,719
299
$1.02M 0.02%
+10,000
300
$1.01M 0.02%
+35,000
10 11
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