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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.02%
38,752
-13,094
277
$1.02M 0.02%
20,000
-44,310
278
$1.02M 0.02%
20,000
+10,146
279
$989K 0.02%
60,000
+15,000
280
$938K 0.02%
+50,000
281
$920K 0.02%
+16,832
282
$917K 0.02%
433,005
-102,165
283
$913K 0.02%
+29,549
284
$905K 0.02%
+81,248
285
$905K 0.02%
70,000
+20,000
286
$891K 0.02%
321
-29
287
$878K 0.02%
+137,866
288
$848K 0.02%
5,133
-67,007
289
$831K 0.02%
+755,040
290
$830K 0.02%
+50,000
291
$815K 0.02%
1,622
-2,698
292
$809K 0.02%
+43,800
293
$791K 0.02%
+35,000
294
$780K 0.02%
125,000
-190,000
295
$762K 0.02%
35,748
-859,571
296
$716K 0.02%
+130,000
297
$635K 0.01%
40,000
-40,100
298
$631K 0.01%
8,520
-63,147
299
$619K 0.01%
+15,944
300
$603K 0.01%
20,000
10 11
12
13 14