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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.41%
1,729,140
+159,070
52
$26.6M 0.4%
1,618,967
-170,149
53
$26.2M 0.39%
788,474
+488,474
54
$26M 0.39%
+387,160
55
$25.3M 0.38%
+178,447
56
$25.3M 0.38%
441,061
-44,647
57
$25M 0.37%
230,000
+65,000
58
$24.5M 0.36%
+464,440
59
$23.8M 0.35%
750,000
+624,023
60
$23M 0.34%
400,000
-76,305
61
$22.8M 0.34%
+415,459
62
$22.4M 0.33%
256,401
+191,401
63
$22.2M 0.33%
+800,000
64
$22.1M 0.33%
345,905
-388,809
65
$22M 0.33%
65,000
66
$21.9M 0.32%
270,323
-110,042
67
$21.4M 0.32%
+501,600
68
$21.3M 0.32%
559,766
-194,841
69
$21.2M 0.31%
1,425,389
+115,862
70
$20.8M 0.31%
+950,000
71
$20.6M 0.31%
3,661,324
+1,555,628
72
$20.4M 0.3%
322,098
+101,237
73
$20.3M 0.3%
600,398
-24,326
74
$20.3M 0.3%
+185,491
75
$20.2M 0.3%
299,985
+133,331
1 2
3
4 5