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
$5.27B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.52%
723,574
+51,214
52
$27.3M 0.52%
+539,327
53
$27.1M 0.51%
1,354,020
+554,020
54
$26.8M 0.51%
294,862
+55,674
55
$26.5M 0.5%
581,576
+263,204
56
$26M 0.49%
1,740,000
+169,193
57
$25M 0.47%
739,500
+23,821
58
$24.9M 0.47%
1,050,000
+411,680
59
$24.7M 0.47%
294,907
+87,687
60
$24.5M 0.46%
507,014
-20,986
61
$24.4M 0.46%
342,550
+20,950
62
$24.4M 0.46%
1,056,423
+211,425
63
$24.3M 0.46%
249,900
-196,269
64
$23.9M 0.45%
148,200
-85,248
65
$23.6M 0.45%
+1,326,112
66
$23.5M 0.44%
288,938
-101,236
67
$23.3M 0.44%
+462,317
68
$23.1M 0.44%
313,737
-508,731
69
$23.1M 0.44%
2,248,000
+1,048,000
70
$22.2M 0.42%
438,650
+57,851
71
$22.1M 0.42%
642,042
+635,310
72
$21.6M 0.41%
+322,666
73
$21.5M 0.41%
725,000
+100,601
74
$21.2M 0.4%
570,000
+220,000
75
$21.1M 0.4%
364,075
+140,076
1 2
3
4 5