UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$56.3M
3
+$52M
4
TSM icon
TSMC
TSM
+$45.4M
5
M icon
Macy's
M
+$44.3M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
AAP icon
Advance Auto Parts
AAP
+$48.2M

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
– –
0
302
– –
-50,000
303
– –
-188,600
304
– –
-33,042
305
– –
-200,000
306
– –
-500,000
307
– –
-120,000
308
– –
-333,802
309
– –
-38,000
310
– –
-67,000
311
– –
-34,000
312
– –
-269,155
313
– –
-137,000
314
– –
-155,152
315
– –
-470,428
316
– –
-100,000
317
– –
0
318
– –
-410,397
319
– –
-786,805
320
– –
-229,129
321
– –
-50,000
322
– –
-1,897,428
323
– –
-104,997
324
– –
-42,264
325
– –
-195,000
11 12
13
14 15