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
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.47M 0.03%
+31,900
277
$1.41M 0.03%
+65,609
278
$1.41M 0.03%
1,885
-87
279
$1.33M 0.03%
+50,000
280
$1.21M 0.02%
+145,480
281
$1.19M 0.02%
+17,500
282
$1.18M 0.02%
3,000
-7,000
283
$1.18M 0.02%
+50,000
284
$1.17M 0.02%
+156,333
285
$1.15M 0.02%
+50,000
286
$1.1M 0.02%
+50,000
287
$1.08M 0.02%
+120,000
288
$1.07M 0.02%
+10,971
289
$960K 0.02%
19,295
-171,085
290
$945K 0.02%
+18,719
291
$940K 0.02%
+50,000
292
$931K 0.02%
+8,000
293
$905K 0.02%
+75,000
294
$879K 0.02%
+7,042
295
$874K 0.02%
8,797
-222,170
296
$862K 0.02%
100,000
-1,028,241
297
$847K 0.02%
+4,500
298
$770K 0.01%
220,000
-30,000
299
$733K 0.01%
2,667
-166
300
$730K 0.01%
+30,000
10 11
12
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