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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.02%
+64,497
302
$1M 0.02%
+118,276
303
$1M 0.02%
+18,000
304
$958K 0.02%
+20,000
305
$945K 0.02%
+82,404
306
$944K 0.02%
+45,500
307
$939K 0.02%
+15,652
308
$938K 0.02%
+24,200
309
– –
0
310
$931K 0.02%
+70,000
311
$912K 0.02%
+60,400
312
$908K 0.02%
+200,000
313
$894K 0.02%
+17,777
314
$894K 0.02%
+10,905
315
$874K 0.02%
+50,000
316
$868K 0.02%
+60,000
317
$828K 0.02%
+10,000
318
$783K 0.01%
+100,000
319
$773K 0.01%
+37,187
320
$773K 0.01%
+188,000
321
$756K 0.01%
+177,450
322
$729K 0.01%
+52,530
323
$720K 0.01%
+16,240
324
$692K 0.01%
+168,000
325
$688K 0.01%
+899
11 12
13
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