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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.43M 0.04%
220,207
+17,774
277
$2.43M 0.04%
+161,425
278
$2.42M 0.04%
+133,977
279
$2.42M 0.04%
+92,595
280
$2.37M 0.04%
+43,940
281
$2.31M 0.03%
+3,000
282
$2.25M 0.03%
+107,076
283
$2.17M 0.03%
41,585
+14,708
284
$2.15M 0.03%
+1,172,867
285
$2.03M 0.03%
114,367
+17,291
286
$2M 0.03%
50,000
-70,000
287
$1.99M 0.03%
+122,216
288
$1.97M 0.03%
+44,483
289
$1.96M 0.03%
+5,410
290
$1.91M 0.03%
36,885
-189,153
291
$1.89M 0.03%
+125,000
292
$1.88M 0.03%
23,768
-22,042
293
$1.85M 0.03%
16,330
-11,180
294
$1.84M 0.03%
+330,165
295
$1.83M 0.03%
436,495
+52,437
296
$1.82M 0.03%
+23,506
297
$1.81M 0.03%
27,539
-20,302
298
$1.77M 0.03%
+29,824
299
$1.77M 0.03%
147,135
-11,465
300
$1.76M 0.03%
+48,454
10 11
12
13 14