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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$545K 0.01%
4,700
-300
302
$528K 0.01%
+65,000
303
$523K 0.01%
+30,000
304
$488K 0.01%
57,100
-186,906
305
$470K 0.01%
1,238,077
306
$456K 0.01%
+30,000
307
$424K 0.01%
86
-28
308
$390K 0.01%
+42,261
309
$373K 0.01%
+102,125
310
$334K 0.01%
+28,999
311
$304K 0.01%
3,492
-11,508
312
$298K ﹤0.01%
23,806
-163,785
313
$274K ﹤0.01%
+5,000
314
$273K ﹤0.01%
10,319
-1,002,181
315
$272K ﹤0.01%
+32,448
316
$245K ﹤0.01%
+10,319
317
$217K ﹤0.01%
+10,000
318
$186K ﹤0.01%
+10,059
319
$122K ﹤0.01%
+122
320
$99K ﹤0.01%
5,055,677
321
– –
-35,000
322
– –
-19,594
323
– –
-1,050,427
324
– –
-180,370
325
– –
-30,000
11 12
13
14 15