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

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

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
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+25,000
304
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175,314
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305
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+14,000
306
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+10,000
307
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20,000
308
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309
$469K 0.01%
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310
$464K 0.01%
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311
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50,705
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312
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75,000
+40,000
313
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314
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75,000
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315
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20,000
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316
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57,310
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40,000
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320
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322
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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