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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.3%
240,000
-61,889
77
$18.2M 0.3%
189,869
+98,671
78
$17.7M 0.29%
+526,619
79
$17.5M 0.29%
116,177
+33,203
80
$17.5M 0.29%
+3,492,450
81
$17.3M 0.28%
359,795
-140,205
82
$17.2M 0.28%
+95,938
83
$16.9M 0.28%
282,830
+130,879
84
$16.5M 0.27%
+240,000
85
$16.4M 0.27%
510,846
-62,947
86
$16.1M 0.26%
930,046
+804,346
87
$16.1M 0.26%
+300,000
88
$15.5M 0.25%
825,000
-275,000
89
$15.1M 0.25%
150,000
-85,772
90
$15M 0.25%
4,093,950
-906,050
91
$14.9M 0.24%
+337,350
92
$14.8M 0.24%
660,748
+289,819
93
$14.7M 0.24%
+350,000
94
$14.7M 0.24%
+451,040
95
$14.6M 0.24%
72,000
+26,250
96
$14.4M 0.23%
+101,898
97
$14.3M 0.23%
333,936
+38,293
98
$13.7M 0.22%
60,249
-5,596
99
$13.4M 0.22%
1,200,000
-1,350,000
100
$13.3M 0.22%
257,613
-38,746
2 3
4
5 6