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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.39%
229,100
+157,600
77
$21M 0.39%
815,744
+155,744
78
$21M 0.39%
534,224
+384,224
79
$21M 0.39%
230,967
-76,870
80
$20.8M 0.38%
972,800
+372,800
81
$20.6M 0.38%
250,777
-65,369
82
$20.4M 0.38%
+939,768
83
$20.3M 0.37%
1,120,001
+350,003
84
$20.2M 0.37%
2,145,600
+150,000
85
$20M 0.37%
306,497
-246,413
86
$19.3M 0.35%
532,801
+82,801
87
$19.1M 0.35%
+425,515
88
$19M 0.35%
+767,622
89
$18.7M 0.34%
289,600
+107,497
90
$18.5M 0.34%
844,998
+90,540
91
$18.4M 0.34%
282,566
-719,932
92
$18.1M 0.33%
490,000
+106,188
93
$17.8M 0.33%
380,799
+236,648
94
$17.7M 0.32%
647,179
+212,982
95
$17.5M 0.32%
+1,824,699
96
$17.3M 0.32%
646,396
+98,896
97
$16.8M 0.31%
280,982
-484,018
98
$16.8M 0.31%
800,000
-289,206
99
$16.7M 0.31%
+410,000
100
$16.7M 0.31%
+800,000
2 3
4
5 6