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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$366K 0.01%
+50,000
352
$362K 0.01%
+32,910
353
$360K 0.01%
+4,397
354
$349K 0.01%
+5,400
355
$346K 0.01%
+7,076
356
$341K 0.01%
+11,356
357
$304K 0.01%
+35,060
358
$295K 0.01%
+120,000
359
$279K 0.01%
+39,600
360
$278K 0.01%
+1,250
361
$278K 0.01%
+9,375
362
$230K ﹤0.01%
+1
363
$218K ﹤0.01%
+1,550
364
$212K ﹤0.01%
+9,133
365
$147K ﹤0.01%
+16,851
366
$118K ﹤0.01%
+1,620
367
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0
368
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369
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370
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371
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372
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