UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.3M
3
+$52M
4
TSM icon
TSMC
TSM
+$45.4M
5
M icon
Macy's
M
+$44.3M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
AAP icon
Advance Auto Parts
AAP
+$48.2M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
– –
-239,520
455
– –
0
456
– –
-150,525
457
– –
0
458
– –
-166,917
459
– –
0
460
– –
-104,584
461
– –
-117,000
462
– –
-11,154
463
– –
-38,242
464
– –
0
465
– –
-87,000
466
– –
-109,097
467
– –
-899
468
– –
-1,322,768
469
– –
0
470
– –
-10,000
471
– –
-4,160
472
– –
0
473
– –
-5,400
474
– –
-146,355
475
– –
-4,397
17 18
19
20 21