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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.33%
628,373
-659,694
77
$15.1M 0.32%
368,099
+188,099
78
$14.8M 0.32%
405,000
-20,000
79
$14.7M 0.32%
145,000
-172,164
80
$14.4M 0.31%
+548,543
81
$14.3M 0.31%
+501,823
82
$14M 0.3%
695,828
+166,703
83
$13.6M 0.29%
+595,384
84
$13.6M 0.29%
+404,010
85
$13.3M 0.29%
650,118
+575,118
86
$13M 0.28%
720,000
+120,000
87
$12.9M 0.28%
+263,567
88
$12.9M 0.28%
+369,784
89
$12.9M 0.28%
652,537
-102,279
90
$11.9M 0.26%
290,593
+2,101
91
$11.9M 0.26%
240,183
+38,099
92
$11.9M 0.26%
350,000
-71,123
93
$11.8M 0.26%
464,934
-284,520
94
$11.8M 0.25%
220,861
+103,373
95
$11.7M 0.25%
2,105,696
+1,678,696
96
$11.4M 0.25%
300,000
+175,000
97
$11.3M 0.24%
422,721
+138,832
98
$11.3M 0.24%
59,538
-141,628
99
$11.2M 0.24%
+342,901
100
$11.2M 0.24%
+160,000
2 3
4
5 6