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
$5.27B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.71%
1,417,000
+292,000
27
$36.7M 0.7%
655,000
-227,652
28
$36.4M 0.69%
+317,867
29
$36.3M 0.69%
+2,175,000
30
$36.2M 0.69%
744,016
-335,404
31
$35.7M 0.68%
1,740,000
+619,999
32
$34.7M 0.66%
1,492,888
+1,050,952
33
$34.1M 0.65%
801,113
-168,006
34
$34M 0.64%
+1,595,000
35
$32.5M 0.62%
574,363
+42,147
36
$32M 0.61%
652,500
+2,900
37
$32M 0.61%
+474,590
38
$31.9M 0.61%
+575,885
39
$31.9M 0.6%
492,053
+209,487
40
$30.9M 0.58%
978,750
-4,753
41
$30.8M 0.58%
+950,276
42
$30.6M 0.58%
1,073,400
-460,778
43
$30.5M 0.58%
251,373
+40,110
44
$29.8M 0.56%
609,000
+31,498
45
$29.2M 0.55%
1,695,593
-278,742
46
$28.6M 0.54%
470,851
+78,862
47
$27.9M 0.53%
1,529,602
+416,462
48
$27.8M 0.53%
899,201
+50,463
49
$27.4M 0.52%
565,500
-49,173
50
$27.4M 0.52%
2,785,200
+639,600
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