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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 0.78%
754,192
-336,164
27
$47.9M 0.71%
473,482
-52,149
28
$47.4M 0.7%
1,500,000
-825,638
29
$45.1M 0.67%
619,417
-365,708
30
$45M 0.67%
2,439,370
+441,860
31
$44.7M 0.67%
1,171,609
-191,778
32
$44.1M 0.66%
947,919
+782,919
33
$40.3M 0.6%
933,061
+114,759
34
$39.5M 0.59%
1,399,188
+467,580
35
$38.9M 0.58%
681,050
+92,202
36
$38.6M 0.57%
830,267
-468,812
37
$37.4M 0.56%
+291,374
38
$37.2M 0.55%
415,634
+100,634
39
$36M 0.54%
+311,913
40
$34.5M 0.51%
742,912
+178,411
41
$34.1M 0.51%
265,300
+115,300
42
$33.9M 0.5%
700,251
-415,908
43
$32.3M 0.48%
965,219
+4,882
44
$31.1M 0.46%
+32,028
45
$31.1M 0.46%
246,322
+76,322
46
$30.2M 0.45%
2,910,861
+2,546,804
47
$30M 0.45%
+500,000
48
$29M 0.43%
541,656
-54,826
49
$29M 0.43%
580,000
+100,000
50
$27.3M 0.41%
730,000
+450,000
1
2
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