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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.45%
1,029,146
+890,510
52
$26.7M 0.44%
918,600
+718,600
53
$26.6M 0.44%
178,826
+138,216
54
$26.4M 0.43%
290,000
-120,000
55
$26.4M 0.43%
+303,687
56
$25.9M 0.42%
390,000
+90,000
57
$25.4M 0.42%
+80,729
58
$23.6M 0.39%
1,022,000
-75,000
59
$23.5M 0.38%
19,695
-2,935
60
$23.4M 0.38%
1,285,021
-132,420
61
$23.4M 0.38%
1,700,000
+700,000
62
$23.3M 0.38%
300,000
+64,500
63
$23.3M 0.38%
123,713
-8,091
64
$22.7M 0.37%
262,500
-22,500
65
$22.5M 0.37%
+614,359
66
$21.5M 0.35%
527,791
-78,454
67
$21.5M 0.35%
+345,432
68
$21.4M 0.35%
927,585
-389,936
69
$21.1M 0.34%
+1,045,532
70
$20.6M 0.34%
627,599
+262,264
71
$19.8M 0.32%
129,205
-26,826
72
$19.4M 0.32%
325,252
+30,305
73
$19.4M 0.32%
1,174,667
+224,267
74
$19.3M 0.32%
733,212
-379,173
75
$19.2M 0.31%
555,000
+203,680
1 2
3
4 5