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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 0.28%
1,300,000
+1,291,200
27
$39.8M 0.25%
938,896
+718,896
28
$38.3M 0.25%
+801,817
29
$38.3M 0.24%
358,943
+109,043
30
$38M 0.24%
1,816,186
+462,166
31
$36M 0.23%
+797,033
32
$35.8M 0.23%
+952,974
33
$35.8M 0.23%
575,000
+5,000
34
$32.8M 0.21%
+564,870
35
$32.5M 0.21%
611,820
-132,196
36
$30.4M 0.19%
+56,758
37
$30.4M 0.19%
+874,341
38
$30.3M 0.19%
+750,048
39
$30.3M 0.19%
3,085,200
+300,000
40
$30.2M 0.19%
503,411
-151,589
41
$30M 0.19%
2,921,388
+1,209,543
42
$29.8M 0.19%
+601,767
43
$28.5M 0.18%
880,156
-193,244
44
$27.1M 0.17%
1,390,228
-523,943
45
$26.8M 0.17%
537,178
+286,018
46
$26.3M 0.17%
+448,157
47
$25.7M 0.16%
377,599
-114,454
48
$25.7M 0.16%
446,532
-24,319
49
$25.6M 0.16%
295,492
+97,391
50
$25.6M 0.16%
+581,245
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