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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.12%
713,000
+105,084
77
$17.5M 0.11%
+265,677
78
$17.3M 0.11%
578,151
-61,999
79
$17M 0.11%
+250,000
80
$16.8M 0.11%
104,467
-43,733
81
$16.8M 0.11%
252,593
-70,073
82
$16.2M 0.1%
470,000
-269,500
83
$16.1M 0.1%
341,326
-240,250
84
$16.1M 0.1%
501,039
+16,676
85
$15.8M 0.1%
505,993
+132,140
86
$15.6M 0.1%
401,796
+23,230
87
$15.5M 0.1%
172,481
-5,319
88
$15.4M 0.1%
+218,837
89
$15.2M 0.1%
289,850
-217,164
90
$15M 0.1%
+203,787
91
$14.7M 0.09%
472,622
-153,578
92
$14.6M 0.09%
251,843
+65,843
93
$14.5M 0.09%
116,266
-55,869
94
$14.4M 0.09%
+730,088
95
$14.4M 0.09%
+645,483
96
$14.2M 0.09%
468,100
+62,000
97
$14.1M 0.09%
+62,650
98
$14M 0.09%
1,319,856
+629,454
99
$14M 0.09%
385,769
-256,273
100
$13.9M 0.09%
280,552
-147,249
2 3
4
5 6