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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.02%
+83,472
327
$1.01M 0.02%
+42
328
$1.01M 0.02%
+5,814
329
$1M 0.01%
+28,678
330
$962K 0.01%
+20,323
331
$960K 0.01%
28,400
-6,600
332
$915K 0.01%
17,211
+379
333
$860K 0.01%
78,539
+22,510
334
$856K 0.01%
+74,631
335
$851K 0.01%
96,219
-233,774
336
$813K 0.01%
+13,700
337
$754K 0.01%
+6,980
338
$691K 0.01%
+36,133
339
$664K 0.01%
81,375
+17,038
340
$531K 0.01%
32,514
-270,841
341
$523K 0.01%
190,242
+14,928
342
$414K 0.01%
70,380
-59,620
343
$334K 0.01%
1,238,077
344
$323K ﹤0.01%
+31,615
345
$276K ﹤0.01%
6,120
-67
346
$248K ﹤0.01%
4,945
-151,560
347
$213K ﹤0.01%
24,787
-107,670
348
$207K ﹤0.01%
165
-255
349
$206K ﹤0.01%
+7,700
350
$46K ﹤0.01%
5,055,677
12 13
14
15 16