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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$681K 0.01%
+10,027
327
$680K 0.01%
+100,000
328
$622K 0.01%
+22,528
329
$604K 0.01%
+104,584
330
$604K 0.01%
+1,516
331
$576K 0.01%
+200,000
332
$559K 0.01%
+30,000
333
$544K 0.01%
+135,000
334
$524K 0.01%
+4,000
335
$501K 0.01%
+27,769
336
$499K 0.01%
+38,000
337
$473K 0.01%
+18,961
338
$472K 0.01%
+10,429
339
$468K 0.01%
+114,497
340
$459K 0.01%
+9,000
341
$446K 0.01%
+25,000
342
$445K 0.01%
+11,154
343
$429K 0.01%
+26,066
344
$428K 0.01%
+1,412
345
$417K 0.01%
+51,000
346
$416K 0.01%
+19,016
347
$414K 0.01%
+150,000
348
$397K 0.01%
+12,212
349
$396K 0.01%
+180,000
350
$393K 0.01%
+8,672
12 13
14
15 16