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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-66,896
327
– –
-37,187
328
– –
-525,630
329
– –
-202,397
330
– –
-467,019
331
– –
-221,937
332
– –
-175,500
333
– –
0
334
– –
-9,000
335
– –
-64,497
336
– –
-39,600
337
– –
-658,235
338
– –
-15,652
339
– –
-118,000
340
– –
-76,460
341
– –
-562,321
342
– –
-84,001
343
– –
-84,608
344
– –
-35,060
345
– –
-210,824
346
– –
0
347
– –
0
348
– –
-1,550
349
– –
0
350
– –
-318,191
12 13
14
15 16