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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$324K 0.01%
71,929
-105,521
277
$293K 0.01%
+2,000
278
$291K 0.01%
9,063
-312
279
$262K 0.01%
80,000
-55,000
280
$220K ﹤0.01%
+194
281
$177K ﹤0.01%
36,168
-63,832
282
$175K ﹤0.01%
1
283
$140K ﹤0.01%
13,464
-114,187
284
$122K ﹤0.01%
50,000
-150,000
285
$88K ﹤0.01%
2,857
-8,499
286
$72K ﹤0.01%
313
-937
287
– –
-113,756
288
– –
0
289
– –
-303,300
290
– –
-503,000
291
– –
-30,000
292
– –
-1,177,156
293
– –
-292,613
294
– –
-132,906
295
– –
-4,000
296
– –
0
297
– –
-59,069
298
– –
-95,275
299
– –
-120,000
300
– –
0
10 11
12
13 14