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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

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
26
$36.9M 0.77%
+703,924
27
$36.6M 0.76%
732,025
+263,725
28
$36.3M 0.75%
924,704
+421,537
29
$35.7M 0.74%
1,519,998
-41,325
30
$34.7M 0.72%
1,829,825
-57,395
31
$34.4M 0.72%
1,749,002
+927,708
32
$34.4M 0.72%
+327,787
33
$34M 0.71%
423,131
+220,216
34
$33.4M 0.7%
474,599
+151,728
35
$32.8M 0.68%
1,592,102
-1,003,896
36
$32M 0.67%
619,691
+195,944
37
$31M 0.64%
1,812,016
+277,120
38
$30.9M 0.64%
910,000
-453,892
39
$30.8M 0.64%
1,457,812
+535,812
40
$29.3M 0.61%
858,424
+788,148
41
$28.4M 0.59%
+531,376
42
$28.3M 0.59%
+702,462
43
$27.2M 0.57%
+1,152,818
44
$26.7M 0.56%
913,100
45
$26.5M 0.55%
720,000
-435,044
46
$26M 0.54%
351,304
+286,303
47
$25.9M 0.54%
+726,954
48
$25.7M 0.53%
307,837
+194,269
49
$25.6M 0.53%
1,089,206
+339,206
50
$25.4M 0.53%
503,999
+82,296
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