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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.03%
+100,000
302
$1.42M 0.03%
76,457
+3,502
303
$1.29M 0.02%
+150,000
304
$1.24M 0.02%
24,046
-4,354
305
$1.22M 0.02%
324,970
+134,728
306
$1.16M 0.02%
+100,000
307
$1.07M 0.02%
22,269
-6
308
$1.04M 0.02%
+125,000
309
$1.03M 0.02%
+39,586
310
$1.02M 0.02%
+70,298
311
$1M 0.02%
+4,183
312
$1M 0.02%
+13,017
313
$934K 0.02%
+28,500
314
$932K 0.02%
+605,519
315
$821K 0.02%
+100,000
316
$820K 0.02%
49,099
-75,901
317
$780K 0.02%
30,645
-66,793
318
$763K 0.01%
+114
319
$714K 0.01%
+64,808
320
$650K 0.01%
+50,000
321
$623K 0.01%
5,457
-240,865
322
$560K 0.01%
+100,000
323
$474K 0.01%
67,746
-262,419
324
$470K 0.01%
1,238,077
325
$400K 0.01%
+8,826
11 12
13
14 15