UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.31%
+413,334
77
$16.5M 0.31%
+154,830
78
$16.3M 0.31%
+286,510
79
$16.1M 0.3%
+280,878
80
$16M 0.3%
+1,055,295
81
$16M 0.3%
+256,245
82
$15.9M 0.3%
+980,133
83
$15.8M 0.3%
+210,824
84
$15.8M 0.3%
+281,109
85
$15.6M 0.29%
+730,782
86
$15.5M 0.29%
+615,360
87
$15.4M 0.29%
+942,833
88
$15M 0.28%
+202,915
89
$14.9M 0.28%
+174,226
90
$14.5M 0.27%
+803,297
91
$14.5M 0.27%
+290,901
92
$14.2M 0.27%
+702,773
93
$14M 0.26%
+221,569
94
$14M 0.26%
+821,294
95
$13.7M 0.26%
+119,002
96
$13.6M 0.25%
+327,833
97
$13M 0.24%
+406,882
98
$12.9M 0.24%
+419,335
99
$12.9M 0.24%
+236,626
100
$12.5M 0.23%
+250,000
2 3
4
5 6