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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.94%
1,116,159
-278,010
27
$41.7M 0.9%
1,363,387
+256,952
28
$36.4M 0.79%
800,000
-1,441,100
29
$34.3M 0.74%
1,997,510
+194,808
30
$34.1M 0.74%
818,302
-989,198
31
$33.8M 0.73%
216,026
-300,697
32
$33.1M 0.71%
+960,337
33
$31.7M 0.68%
700,000
-607,536
34
$31.7M 0.68%
306,800
+195,374
35
$31.7M 0.68%
176,105
36
$31.5M 0.68%
895,860
-14,140
37
$30.1M 0.65%
1,490,000
-203,500
38
$29.8M 0.64%
588,848
-282,899
39
$29.7M 0.64%
+491,900
40
$27.9M 0.6%
+315,000
41
$27.6M 0.6%
380,365
+195,365
42
$27M 0.58%
485,708
-30,282
43
$26.4M 0.57%
564,501
44
$26.3M 0.57%
125,722
+79,389
45
$25.6M 0.55%
596,482
-32,170
46
$25.5M 0.55%
702,996
-174,246
47
$25.4M 0.55%
1,789,116
-222,539
48
$24.7M 0.53%
480,000
-17,390
49
$24.4M 0.53%
476,305
+43,945
50
$23.4M 0.5%
170,000
-29,741
1
2
3 4 5