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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.49%
+624,724
52
$22.5M 0.49%
754,607
+453,100
53
$22.3M 0.48%
931,608
+560,808
54
$22M 0.47%
2,529,588
+841,413
55
$21.9M 0.47%
612,680
+388,680
56
$21.7M 0.47%
+608,450
57
$21.5M 0.46%
65,000
+3,500
58
$21.2M 0.46%
+286,148
59
$20.6M 0.44%
275,000
60
$19.7M 0.43%
210,238
+135,538
61
$19.5M 0.42%
+1,546,353
62
$19.2M 0.41%
+150,000
63
$18.7M 0.4%
412,765
+358,765
64
$17.6M 0.38%
1,259,190
+459,545
65
$17.5M 0.38%
+541,501
66
$17.2M 0.37%
679,364
-271,037
67
$16.7M 0.36%
302,120
+102,120
68
$16.4M 0.35%
577,623
-407,575
69
$16.2M 0.35%
1,570,070
70
$16M 0.35%
1,309,527
+359,527
71
$15.8M 0.34%
370,000
+206,138
72
$15.8M 0.34%
165,000
-75,000
73
$15.7M 0.34%
625,000
+100,000
74
$15.6M 0.34%
140,092
+49,932
75
$15.5M 0.33%
524,400
+399,400
1 2
3
4 5