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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.33%
56,000
-54,067
77
$15.7M 0.33%
450,000
+99,998
78
$15.2M 0.32%
92,538
-70,000
79
$15M 0.31%
225,000
+97,950
80
$15M 0.31%
+369,088
81
$15M 0.31%
+363,049
82
$14.9M 0.31%
839,999
+137,226
83
$14.8M 0.31%
+403,974
84
$14.7M 0.31%
754,458
+23,676
85
$14.4M 0.3%
547,500
+123,339
86
$14.3M 0.3%
769,998
+67,225
87
$14.2M 0.3%
164,647
+119,140
88
$14.2M 0.29%
+573,555
89
$13.9M 0.29%
345,001
-789,136
90
$13.5M 0.28%
+256,469
91
$13.4M 0.28%
436,500
+29,618
92
$13.3M 0.28%
+365,890
93
$12.9M 0.27%
140,717
+42,186
94
$12.8M 0.27%
420,000
+665
95
$12.6M 0.26%
117,487
-37,343
96
$12.6M 0.26%
+578,126
97
$12.5M 0.26%
304,981
-158,372
98
$12.4M 0.26%
383,812
+80,535
99
$12.4M 0.26%
350,000
+200,000
100
$12.1M 0.25%
874,999
+286,277
2 3
4
5 6