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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.76M 0.03%
+125,000
302
$1.75M 0.03%
29,042
-91,619
303
$1.67M 0.02%
+19,167
304
$1.65M 0.02%
49,742
-258
305
$1.64M 0.02%
95,902
-4,098
306
$1.59M 0.02%
10,415
-12,135
307
$1.58M 0.02%
+72,955
308
$1.51M 0.02%
33,866
+746
309
$1.5M 0.02%
+20,139
310
$1.39M 0.02%
+34,500
311
$1.35M 0.02%
45,362
+6,610
312
$1.35M 0.02%
102,335
-127,626
313
$1.32M 0.02%
+22,500
314
$1.29M 0.02%
+13,281
315
$1.28M 0.02%
+73,135
316
$1.22M 0.02%
200,353
+62,487
317
$1.21M 0.02%
+374,000
318
$1.19M 0.02%
+60,908
319
$1.15M 0.02%
155,522
+122,137
320
$1.11M 0.02%
+17,400
321
$1.11M 0.02%
+75,089
322
$1.1M 0.02%
19,000
-73,075
323
$1.07M 0.02%
+22,275
324
$1.04M 0.02%
+11,083
325
$1.04M 0.02%
39,000
-611,118
11 12
13
14 15