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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.3%
432,521
+380,308
77
$19.8M 0.3%
540,000
+135,990
78
$19.6M 0.29%
207,635
+171,981
79
$19.6M 0.29%
444,300
+318,300
80
$19.3M 0.29%
+874,444
81
$19M 0.28%
+445,947
82
$18.9M 0.28%
+124,392
83
$18.6M 0.28%
1,831,191
-698,397
84
$18.6M 0.28%
536,988
-166,008
85
$18.4M 0.27%
+178,307
86
$18.1M 0.27%
495,385
-82,238
87
$17.6M 0.26%
607,750
+453,675
88
$17.5M 0.26%
443,915
+240,291
89
$17.4M 0.26%
746,355
+474,370
90
$16.6M 0.25%
483,094
+78,094
91
$16.5M 0.24%
375,000
-425,000
92
$16.4M 0.24%
650,000
+25,000
93
$15.9M 0.24%
136,236
+118,465
94
$15.7M 0.23%
650,000
+54,616
95
$15.5M 0.23%
345,864
-66,901
96
$15.5M 0.23%
+800,000
97
$15.3M 0.23%
110,140
+80,745
98
$15.1M 0.22%
636,550
+183,720
99
$14.9M 0.22%
1,226,500
+757,897
100
$14.9M 0.22%
269,028
+5,461
2 3
4
5 6