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
$5.27B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.4%
615,331
+427,077
77
$20.7M 0.39%
152,492
+131,492
78
$20.4M 0.39%
282,983
+132,088
79
$20.1M 0.38%
621,044
+172,964
80
$20.1M 0.38%
+983,707
81
$20M 0.38%
374,383
+92,782
82
$19.9M 0.38%
603,725
+445,809
83
$19.6M 0.37%
+172,135
84
$19.5M 0.37%
+114,800
85
$19.4M 0.37%
427,801
+146,370
86
$18.6M 0.35%
535,212
-128,752
87
$18.3M 0.35%
626,200
-20,196
88
$18.3M 0.35%
159,426
-51,575
89
$18.2M 0.35%
1,079,958
+770,214
90
$18M 0.34%
+170,647
91
$18M 0.34%
+849,384
92
$17.7M 0.34%
249,550
-40,050
93
$17.6M 0.33%
368,795
+74,167
94
$17.2M 0.33%
+569,408
95
$17.1M 0.32%
445,475
-606,567
96
$16.9M 0.32%
482,050
-15,555
97
$16.8M 0.32%
198,101
+99,318
98
$16.8M 0.32%
973,988
-421,742
99
$16.5M 0.31%
1,711,845
-112,854
100
$15.9M 0.3%
+497,532
2 3
4
5 6