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
$5.27B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,200
377
– –
0
378
– –
-361,240
379
– –
-136,067
380
– –
-15,498
381
– –
-30,227
382
– –
-47,936
383
– –
0
384
– –
-449,363
385
– –
-25,000
386
– –
-88,750
387
– –
-6,378
388
– –
-5,000
389
– –
0
390
– –
-221,651
391
– –
-1,710
392
– –
0
393
– –
-475,038
394
– –
-728,380
395
– –
0
396
– –
0
397
– –
-21,375
398
– –
-469,069
399
– –
-376,544
400
– –
-87,589
14 15
16
17 18