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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.76%
1,005,702
+72,641
27
$39.1M 0.76%
1,278,172
+312,953
28
$37.5M 0.72%
541,666
-77,751
29
$36.8M 0.71%
1,271,900
-127,288
30
$36.8M 0.71%
1,056,085
-727,584
31
$36.3M 0.7%
528,044
-221,956
32
$33.2M 0.64%
+551,546
33
$32.3M 0.62%
786,541
+284,941
34
$32.2M 0.62%
720,725
+140,725
35
$31.9M 0.62%
775,079
-55,188
36
$31.3M 0.61%
+1,342,000
37
$31M 0.6%
453,124
+340,624
38
$31M 0.6%
449,137
+103,232
39
$30.6M 0.59%
266,392
+234,524
40
$30.1M 0.58%
519,581
+104,122
41
$29.6M 0.57%
192,307
+143,832
42
$28.1M 0.54%
406,512
-347,680
43
$28M 0.54%
999,783
+199,783
44
$27.8M 0.54%
+638,689
45
$27.7M 0.53%
302,411
-171,071
46
$27.1M 0.52%
+234,971
47
$26M 0.5%
373,296
+102,973
48
$25.6M 0.5%
1,189,130
+539,130
49
$25.5M 0.49%
484,751
-196,299
50
$25.2M 0.49%
1,820,399
+91,259
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2
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