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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$53.8M
3
+$52M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$60.5M
2
+$46.1M
3
+$44.4M
4
WMT icon
Walmart Inc
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$409K 0.01%
1,203,178
277
$387K 0.01%
7,500
278
$380K 0.01%
+7,662
279
$325K 0.01%
+14,157
280
$317K 0.01%
+15,000
281
$284K 0.01%
+6,378
282
$275K 0.01%
+6,732
283
$274K 0.01%
+1,710
284
$261K ﹤0.01%
+2,044
285
$180K ﹤0.01%
203
+9
286
$172K ﹤0.01%
40,000
-40,000
287
$171K ﹤0.01%
+94,050
288
$148K ﹤0.01%
2,500
-4,855
289
$147K ﹤0.01%
+10,000
290
$140K ﹤0.01%
+3,507
291
$126K ﹤0.01%
500
+187
292
$125K ﹤0.01%
14,535
+1,071
293
$105K ﹤0.01%
+31,300
294
$46K ﹤0.01%
1,426
-1,431
295
– –
-75,000
296
– –
-76,049
297
– –
-39,685
298
– –
-349,384
299
– –
0
300
– –
-24,900
10 11
12
13 14