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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.22M 0.04%
34,859
-188,844
277
$2.2M 0.04%
137,215
+53,743
278
$2.19M 0.04%
22,215
-1,291
279
$2.13M 0.04%
+30,000
280
$2.12M 0.04%
144,900
+19,900
281
$2.07M 0.04%
+312,994
282
$2.03M 0.04%
+48,869
283
$2.01M 0.04%
+240,978
284
$2.01M 0.04%
+72,000
285
$2M 0.04%
30,126
+9,987
286
$1.95M 0.04%
+235,000
287
$1.93M 0.04%
55,117
-4,370,860
288
$1.91M 0.04%
92,720
-24,387
289
$1.9M 0.04%
54,000
-49,658
290
$1.87M 0.04%
+30,000
291
$1.87M 0.04%
+25,000
292
$1.86M 0.04%
+100,000
293
$1.85M 0.04%
25,000
-75,000
294
$1.84M 0.04%
+24,872
295
$1.8M 0.03%
147,135
296
$1.78M 0.03%
+400,000
297
$1.77M 0.03%
195,799
+99,580
298
$1.7M 0.03%
192,671
-423,294
299
$1.66M 0.03%
786,679
-386,188
300
$1.49M 0.03%
+63,486
10 11
12
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