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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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