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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$319K ﹤0.01%
45,000
-55,000
327
$316K ﹤0.01%
10,000
+2,500
328
$300K ﹤0.01%
+5,114
329
$288K ﹤0.01%
+40,000
330
$282K ﹤0.01%
+14,102
331
$255K ﹤0.01%
3,036
-156,964
332
$254K ﹤0.01%
1,837
-150,655
333
$246K ﹤0.01%
+29,301
334
$241K ﹤0.01%
+4,189
335
$236K ﹤0.01%
+6,611
336
$231K ﹤0.01%
+6,250
337
$228K ﹤0.01%
+9,861
338
$220K ﹤0.01%
+14,806
339
$209K ﹤0.01%
+3,799
340
$164K ﹤0.01%
+6,694
341
$157K ﹤0.01%
+14,224
342
$117K ﹤0.01%
+11,036
343
$109K ﹤0.01%
+11,872
344
$108K ﹤0.01%
+4,035
345
$92K ﹤0.01%
+24,439
346
$83K ﹤0.01%
+250
347
– –
-129,752
348
– –
-609,000
349
– –
-150,000
350
– –
-5,966
12 13
14
15 16