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
$5.43B
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
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
401
– –
0
402
– –
-248,822
403
– –
0
404
– –
-947,899
405
– –
-235,794
406
– –
0
407
– –
-18,750
408
– –
0
409
– –
0
410
– –
-73,900
411
– –
-183,100
412
– –
-50,000
413
– –
0
414
– –
-900,000
415
– –
-32,558
416
– –
-53,595
417
– –
-16,581
418
– –
-727,876
419
– –
-75,000
420
– –
0
421
– –
0
422
– –
0
423
– –
0
424
– –
-115,500
425
– –
-12,996
15 16
17
18 19