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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$375K 0.01%
27,323
+2,536
327
$335K 0.01%
+24,660
328
$326K 0.01%
34,905
+3,290
329
$320K 0.01%
38,848
-42,527
330
$298K 0.01%
25,000
-225,000
331
$294K 0.01%
+10,640
332
$263K 0.01%
+35,010
333
$189K ﹤0.01%
+25,607
334
$23K ﹤0.01%
5,055,677
335
– –
-742,912
336
– –
-238,661
337
– –
-203,200
338
– –
-500,000
339
– –
-1,478,912
340
– –
-443,000
341
– –
-650,000
342
– –
0
343
– –
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344
– –
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345
– –
-28,678
346
– –
-188,512
347
– –
-110,000
348
– –
-21,033
349
– –
-16,330
350
– –
-17,400
12 13
14
15 16