UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-138,057
302
– –
0
303
– –
-19,016
304
– –
-350,002
305
– –
0
306
– –
-85,000
307
– –
-72,000
308
– –
-27,093
309
– –
-16,240
310
– –
-10,905
311
– –
0
312
– –
-1,412
313
– –
-36,000
314
– –
-37,869
315
– –
-176,000
316
– –
0
317
– –
-10,027
318
– –
0
319
– –
-105,515
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
-1,270,549
325
– –
-71,000
11 12
13
14 15