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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.25M 0.01%
79,800
+64,263
277
$1.24M 0.01%
61,970
-94,430
278
$1.17M 0.01%
29,011
-5,526
279
$1.16M 0.01%
+70,890
280
$1.16M 0.01%
36,696
-283,909
281
$1.13M 0.01%
3,750
+3,012
282
$1.13M 0.01%
+73,160
283
$1.1M 0.01%
4,000
+1,333
284
$1.06M 0.01%
18,393
-326
285
$1.02M 0.01%
+35,096
286
$1.01M 0.01%
15,000
-123,852
287
$994K 0.01%
4,500
-500
288
$965K 0.01%
65,000
-31,671
289
$922K 0.01%
+43,335
290
$906K 0.01%
+34,334
291
$893K 0.01%
+24,243
292
$872K 0.01%
+32,500
293
$870K 0.01%
25,000
-31,840
294
$830K 0.01%
+48,729
295
$819K 0.01%
+175,000
296
$812K 0.01%
+50,000
297
$797K 0.01%
140,002
-210,716
298
$789K 0.01%
9,454
-285,453
299
$763K ﹤0.01%
+31,699
300
$754K ﹤0.01%
50,479
-993,342
10 11
12
13 14