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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$73.6M
2
+$47.2M
3
+$44.7M
4
HLF icon
Herbalife
HLF
+$39.2M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$73.6M
3
+$55.7M
4
KO icon
Coca-Cola
KO
+$50.2M
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
401
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0
402
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0
403
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-113,233
404
– –
-1,865,680
405
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0
406
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-14,996
407
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-174,999
408
– –
-263,338
409
– –
-474,264
410
– –
-892,660
411
– –
-3,505
412
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-124,000
413
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0
414
– –
-334,751
415
– –
-410,000
416
– –
-15,000
417
– –
-800,000
418
– –
-3,507
419
– –
0
420
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-113,105
421
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-151,768
422
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-156,826
423
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0
424
– –
-163,545
425
– –
-397,551
15 16
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