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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$91M
3
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

1
+$122M
2
+$119M
3
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$582K 0.01%
18,626
-27,367
302
$556K 0.01%
+40,000
303
$542K 0.01%
+25,000
304
$535K 0.01%
175,314
+41,694
305
$531K 0.01%
+14,000
306
$517K 0.01%
+10,000
307
$515K 0.01%
20,000
308
$494K 0.01%
+56,029
309
$469K 0.01%
+20,000
310
$464K 0.01%
+6,897
311
$456K 0.01%
50,705
-5,595
312
$446K 0.01%
75,000
+40,000
313
$430K 0.01%
+64,337
314
$403K 0.01%
75,000
+55,274
315
$396K 0.01%
20,000
-98,000
316
$381K 0.01%
57,310
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317
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40,000
-35,000
318
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44,994
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319
$360K 0.01%
+420
320
$324K 0.01%
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321
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1,238,077
+19,798
322
$295K 0.01%
+6,187
323
$285K 0.01%
20,000
-40,000
324
$278K 0.01%
+50,000
325
$205K ﹤0.01%
33,385
+8,385
11 12
13
14 15