UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart Inc
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-50,390
377
– –
-100,000
378
– –
-202,246
379
– –
0
380
– –
0
381
– –
0
382
– –
-183,100
383
– –
-50,000
384
– –
0
385
– –
-900,000
386
– –
-32,558
387
– –
-53,595
388
– –
-16,581
389
– –
-727,876
390
– –
-141,391
391
– –
-33,333
392
– –
0
393
– –
0
394
– –
0
395
– –
-1
396
– –
-142,828
397
– –
-245,000
398
– –
0
399
– –
-148,593
400
– –
-446,422
14 15
16
17 18