UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.42%
+239,520
52
$21.7M 0.41%
+1,270,549
53
$21.2M 0.4%
+463,353
54
$21.1M 0.4%
+737,749
55
$20.9M 0.39%
+421,677
56
$20.5M 0.38%
+1,946,800
57
$20.4M 0.38%
+110,647
58
$20.2M 0.38%
+750,000
59
$20.1M 0.38%
+322,871
60
$19.8M 0.37%
+190,909
61
$19.8M 0.37%
+786,805
62
$19.6M 0.37%
+922,000
63
$19.3M 0.36%
+503,167
64
$18.9M 0.35%
+410,397
65
$18.6M 0.35%
+1,086,174
66
$18.4M 0.34%
+281,100
67
$18.2M 0.34%
+421,703
68
$18.1M 0.34%
+636,670
69
$17.9M 0.34%
+374,201
70
$17.5M 0.33%
+530,000
71
$17.3M 0.32%
+562,321
72
$17.2M 0.32%
+415,256
73
$17.2M 0.32%
+173,705
74
$17M 0.32%
+702,773
75
$16.7M 0.31%
+1,485,921
1 2
3
4 5