UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-132,720
402
– –
-146,992
403
– –
0
404
– –
-13,950
405
– –
-125,000
406
– –
0
407
– –
-390,000
408
– –
-130,988
409
– –
-210,532
410
– –
-264,705
411
– –
-59,010
412
– –
-40,000
413
– –
-490,000
414
– –
-287,516
415
– –
0
416
– –
-55,839
417
– –
-79,339
418
– –
-520,000
419
– –
-25,000
420
– –
-50,000
421
– –
-7,773
422
– –
-26,525
423
– –
-130,000
424
– –
0
425
– –
-34,000
15 16
17
18 19