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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 0.83%
2,637,498
+469,000
27
$44.6M 0.82%
735,000
+118,867
28
$43.9M 0.81%
1,245,000
-717,274
29
$43.7M 0.8%
1,166,858
+800,968
30
$41.2M 0.76%
233,448
+140,910
31
$41.2M 0.76%
1,053,390
+350,928
32
$41.1M 0.76%
+728,380
33
$40.5M 0.74%
969,119
+375,319
34
$38.1M 0.7%
1,052,042
+702,042
35
$36.1M 0.66%
443,850
+186,264
36
$35.6M 0.65%
1,974,335
+726,247
37
$35.2M 0.65%
1,534,178
-530,235
38
$34.6M 0.64%
+547,443
39
$33.3M 0.61%
1,719,744
-29,258
40
$32.1M 0.59%
1,771,862
-40,154
41
$31.5M 0.58%
390,174
+330,140
42
$31.3M 0.57%
838,100
-75,000
43
$30M 0.55%
+813,384
44
$29.5M 0.54%
+513,538
45
$29.4M 0.54%
649,600
+509,600
46
$29M 0.53%
+532,216
47
$28.2M 0.52%
2,156,300
+1,599,000
48
$28.1M 0.52%
983,503
+301,003
49
$27.9M 0.51%
1,125,000
+551,445
50
$27.7M 0.51%
1,065,204
+740,204
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