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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.73%
+1,155,044
27
$39M 0.73%
+352,264
28
$37.7M 0.71%
+1,897,428
29
$36.6M 0.69%
+461,550
30
$35.2M 0.66%
+1,294,639
31
$35.1M 0.66%
+1,561,323
32
$34.7M 0.65%
+2,600,000
33
$34.1M 0.64%
+1,369,950
34
$32.4M 0.61%
+710,802
35
$31.2M 0.58%
+110,067
36
$31M 0.58%
+1,887,220
37
$30.2M 0.57%
+1,534,896
38
$29.2M 0.55%
+421,650
39
$28.2M 0.53%
+162,538
40
$28.2M 0.53%
+3,302,939
41
$27.1M 0.51%
+509,440
42
$26.7M 0.5%
+1,869,684
43
$26.5M 0.5%
+913,100
44
$25.8M 0.48%
+1,177,156
45
$25.6M 0.48%
+1,276,277
46
$25.2M 0.47%
+401,254
47
$24.8M 0.47%
+468,300
48
$24.3M 0.46%
+339,326
49
$22.6M 0.42%
+789,889
50
$22.4M 0.42%
+423,747
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