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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.16%
2,523,044
+275,044
52
$25.3M 0.16%
321,437
+186,437
53
$25.1M 0.16%
475,031
+12,714
54
$24.9M 0.16%
+956,164
55
$24.8M 0.16%
428,180
-307,112
56
$23.8M 0.15%
271,362
-17,576
57
$23.8M 0.15%
655,629
+412,981
58
$23.5M 0.15%
+355,030
59
$23.2M 0.15%
+1,325,200
60
$22.8M 0.15%
1,481,006
+507,018
61
$22.7M 0.15%
1,262,963
-63,149
62
$22.4M 0.14%
325,000
+111,370
63
$21.4M 0.14%
+346,335
64
$21.2M 0.14%
621,044
65
$21.2M 0.14%
+125,000
66
$20.2M 0.13%
+481,516
67
$20M 0.13%
859,904
+494,112
68
$20M 0.13%
318,813
+190,563
69
$19.8M 0.13%
570,449
+252,032
70
$19.2M 0.12%
+413,038
71
$19.2M 0.12%
219,643
+53,310
72
$19.1M 0.12%
+477,279
73
$18.8M 0.12%
+15,555
74
$18.6M 0.12%
486,753
+4,703
75
$18.3M 0.12%
+197,700
1 2
3
4 5