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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.72%
+700,000
27
$43.4M 0.71%
+1,064,792
28
$43.1M 0.7%
575,788
+525,028
29
$41.6M 0.68%
+665,953
30
$40.6M 0.66%
908,200
+720,500
31
$40.4M 0.66%
900,000
+600,000
32
$39M 0.64%
774,260
+342,969
33
$37.1M 0.61%
958,818
+109,946
34
$36.6M 0.6%
660,000
+274,927
35
$36.5M 0.6%
1,020,000
-90,204
36
$35.1M 0.57%
808,626
-575,696
37
$34.8M 0.57%
179,464
+58,464
38
$34.6M 0.57%
366,015
+116,937
39
$32.9M 0.54%
874,334
-389,313
40
$31.9M 0.52%
488,416
+37,275
41
$30.9M 0.5%
478,892
+171,982
42
$30.5M 0.5%
478,295
-295,676
43
$30.2M 0.49%
937,500
-22,500
44
$29.8M 0.49%
480,000
+155,000
45
$29.7M 0.49%
500,000
-116,863
46
$29.6M 0.48%
187,500
+45,000
47
$28.6M 0.47%
539,908
+61,908
48
$28.3M 0.46%
+473,801
49
$28M 0.46%
215,964
-206,577
50
$27.4M 0.45%
589,840
-155,900
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