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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$750K ﹤0.01%
+24,815
302
$740K ﹤0.01%
+64,482
303
$735K ﹤0.01%
40,000
-10,000
304
$726K ﹤0.01%
+47,500
305
$708K ﹤0.01%
+65,392
306
$685K ﹤0.01%
+114,306
307
$678K ﹤0.01%
+114,178
308
$646K ﹤0.01%
40,000
309
$636K ﹤0.01%
+914
310
$622K ﹤0.01%
+33,958
311
$618K ﹤0.01%
+40,000
312
$602K ﹤0.01%
1,203,178
313
$538K ﹤0.01%
+36,786
314
$528K ﹤0.01%
275,000
-125,000
315
$490K ﹤0.01%
+75,000
316
$438K ﹤0.01%
7,500
317
$436K ﹤0.01%
875
318
$400K ﹤0.01%
150,000
-70,000
319
– –
0
320
$387K ﹤0.01%
+24,802
321
$383K ﹤0.01%
+49,303
322
$361K ﹤0.01%
+12,802
323
$349K ﹤0.01%
+25,750
324
$339K ﹤0.01%
+18,833
325
$335K ﹤0.01%
5,006,300
11 12
13
14 15