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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.5%
+474,264
52
$26.8M 0.49%
312,480
+243,247
53
$26.7M 0.49%
465,050
+265,584
54
$26.4M 0.48%
+221,651
55
$25.9M 0.48%
+614,673
56
$25.3M 0.47%
672,360
+466,450
57
$25.3M 0.46%
211,263
+130,903
58
$25.1M 0.46%
577,502
+73,503
59
$23.8M 0.44%
+848,738
60
$23.7M 0.44%
528,000
+273,000
61
$23.4M 0.43%
198,281
+143,476
62
$23.1M 0.42%
1,570,807
+695,808
63
$23.1M 0.42%
+827,811
64
$23M 0.42%
+321,715
65
$22.9M 0.42%
391,989
-227,702
66
$22.9M 0.42%
+459,122
67
$22.7M 0.42%
2,298,062
+557,064
68
$22.5M 0.41%
715,679
+295,679
69
$22.2M 0.41%
321,600
+96,600
70
$21.9M 0.4%
663,964
+282,172
71
$21.9M 0.4%
+370,196
72
$21.7M 0.4%
+1,395,730
73
$21.5M 0.39%
239,188
-183,943
74
$21.5M 0.39%
1,113,140
+273,141
75
$21.4M 0.39%
211,001
+17,779
1 2
3
4 5