UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-175,052
327
– –
-300,000
328
– –
-2,850,000
329
– –
-1,829,825
330
– –
-20,000
331
– –
-374,944
332
– –
-505,845
333
– –
-360,111
334
– –
-484,886
335
– –
-400,000
336
– –
-699,999
337
– –
-349,400
338
– –
0
339
– –
-403,974
340
– –
-57,906
341
– –
-164,647
342
– –
-140,717
343
– –
-64,431
344
– –
-75,925
345
– –
-15,625
346
– –
0
347
– –
-92,912
348
– –
0
349
– –
-75,000
350
– –
-702,363
12 13
14
15 16