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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.47%
550,000
+175,000
52
$23.4M 0.45%
24,126
-7,902
53
$22.9M 0.44%
638,597
+263,597
54
$22.6M 0.44%
644,442
+484,820
55
$22.5M 0.44%
642,754
+524,481
56
$21.9M 0.42%
391,331
-150,325
57
$21.9M 0.42%
1,151,483
+1,090,575
58
$21.8M 0.42%
240,000
+105,720
59
$21.5M 0.42%
+390,751
60
$21.2M 0.41%
950,352
+352
61
$21.2M 0.41%
+437,990
62
$20.6M 0.4%
197,556
+108,038
63
$20.5M 0.4%
520,000
-980,000
64
$20.2M 0.39%
826,814
+428,135
65
$19.8M 0.38%
62,500
-2,500
66
$19.6M 0.38%
+552,892
67
$19.3M 0.37%
309,848
+296,148
68
$19.3M 0.37%
244,662
+163,878
69
$19.2M 0.37%
+133,747
70
$19M 0.37%
+183,725
71
$18.8M 0.36%
+521,023
72
$18.7M 0.36%
212,815
+108,557
73
$18.5M 0.36%
363,414
-336,837
74
$18.3M 0.35%
+746,146
75
$17.9M 0.35%
1,649,653
-1,261,208
1 2
3
4 5