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
$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
426
– –
-445,000
427
– –
-61,000
428
– –
-21,550
429
– –
-91,763
430
– –
-34,000
431
– –
-85,000
432
– –
-20,000
433
– –
-1,724,000
434
– –
-553,141
435
– –
-2,246
436
– –
0
437
– –
-221,281
438
– –
-161,655
439
– –
-200,000
440
– –
-167,795
441
– –
-65,000
442
– –
-167,192
443
– –
0
444
– –
-125
445
– –
-40,000
446
– –
0
447
– –
-216,298
448
– –
-170,694
449
– –
0
450
– –
-557,132
16 17
18
19 20