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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.02%
+87,334
277
$1.21M 0.02%
+13,149
278
$1.2M 0.02%
+75,000
279
$1.17M 0.02%
75,000
-140,540
280
$1.16M 0.02%
50,000
-783,290
281
$1.04M 0.02%
4,300
-29,873
282
$1.01M 0.02%
+103,192
283
$961K 0.02%
+65,038
284
$924K 0.02%
+3,800
285
$910K 0.01%
+36,271
286
$902K 0.01%
6,823
-5,717
287
$874K 0.01%
10,000
-65,652
288
$842K 0.01%
103,367
-21,212
289
$834K 0.01%
+2,029
290
$783K 0.01%
91,545
-6,155
291
$779K 0.01%
+16,000
292
$773K 0.01%
+62,525
293
$768K 0.01%
+62,704
294
$655K 0.01%
+31,081
295
$651K 0.01%
6,243
-90,323
296
$645K 0.01%
+13,068
297
$586K 0.01%
+50,000
298
$577K 0.01%
+14,640
299
$575K 0.01%
10
-2
300
$563K 0.01%
+46,342
10 11
12
13 14