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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.51%
747,972
+725,444
52
$24M 0.5%
316,146
-336,461
53
$22.7M 0.47%
632,007
+443,850
54
$22.5M 0.47%
425,365
+301,613
55
$20.5M 0.43%
593,800
+303,800
56
$20M 0.42%
+1,248,088
57
$20M 0.42%
727,876
-845,409
58
$19.9M 0.41%
411,004
+36,803
59
$19.9M 0.41%
323,166
-98,484
60
$19.6M 0.41%
682,500
-55,249
61
$19.6M 0.41%
193,222
+2,313
62
$19.5M 0.41%
257,586
-303,395
63
$19.4M 0.4%
+115,176
64
$18.7M 0.39%
+75,925
65
$18.1M 0.38%
+1,995,600
66
$17.9M 0.37%
+520,174
67
$17.3M 0.36%
924,544
-18,289
68
$17.3M 0.36%
+206,976
69
$17M 0.35%
142,828
+70,420
70
$16.7M 0.35%
+296,769
71
$16.4M 0.34%
660,000
+44,640
72
$16.3M 0.34%
325,050
-1,044,900
73
$16.1M 0.34%
+1,740,998
74
$16M 0.33%
282,281
+1,403
75
$15.7M 0.33%
699,999
-2,774
1 2
3
4 5