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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.34%
580,603
+412,760
77
$17.7M 0.34%
+356,636
78
$17.6M 0.34%
295,082
-145,979
79
$17M 0.33%
+631,265
80
$16.7M 0.32%
185,000
+105,000
81
$16.6M 0.32%
262,541
+70,546
82
$16.6M 0.32%
714,039
+341,642
83
$16.5M 0.32%
+297,675
84
$16.5M 0.32%
849,783
+49,783
85
$16M 0.31%
875,000
-4,844,489
86
$15.6M 0.3%
+233,189
87
$15.5M 0.3%
435,378
-8,537
88
$15.4M 0.3%
211,427
+71,427
89
$15.3M 0.3%
133,400
-74,235
90
$15M 0.29%
158,661
-19,646
91
$15M 0.29%
199,051
+73,085
92
$14.9M 0.29%
197,830
+147,650
93
$14.9M 0.29%
+133,645
94
$14.7M 0.28%
1,947,580
+339,652
95
$14.7M 0.28%
178,087
-121,898
96
$14.4M 0.28%
+155,459
97
$14.4M 0.28%
142,378
+32,350
98
$14.4M 0.28%
900,000
+785,633
99
$14.3M 0.28%
+270,000
100
$14.3M 0.28%
83,524
-40,868
2 3
4
5 6