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
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$364K 0.01%
+1,400
327
$360K 0.01%
+2,901
328
$339K 0.01%
+3,000
329
$322K 0.01%
7,500
-2,500
330
$320K 0.01%
12,102
-48,890
331
$318K 0.01%
+14,536
332
$314K 0.01%
+738
333
$303K 0.01%
+5,006,300
334
$288K 0.01%
+15,537
335
$286K 0.01%
+29,717
336
$285K 0.01%
+20,000
337
$282K 0.01%
+8,327
338
$258K ﹤0.01%
+8,800
339
$243K ﹤0.01%
5,966
-28,034
340
$242K ﹤0.01%
+30,000
341
$242K ﹤0.01%
2,887
-30,446
342
$231K ﹤0.01%
+9,000
343
$229K ﹤0.01%
+6,333
344
$217K ﹤0.01%
1,637
-407
345
$216K ﹤0.01%
+4,728
346
$205K ﹤0.01%
+7,117
347
$204K ﹤0.01%
+50,000
348
$180K ﹤0.01%
167
-36
349
$124K ﹤0.01%
12
-94
350
$97K ﹤0.01%
15,000
-16,300
12 13
14
15 16