UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.23%
+1,022,690
102
$12.2M 0.23%
+251,007
103
$12.1M 0.23%
+350,002
104
$12.1M 0.23%
+287,373
105
$11.9M 0.22%
+348,186
106
$11.8M 0.22%
+702,773
107
$11.8M 0.22%
+441,018
108
$11.7M 0.22%
+131,500
109
$11.7M 0.22%
+447,518
110
$11.5M 0.22%
+424,161
111
$11.4M 0.21%
+467,315
112
$11.4M 0.21%
+560,004
113
$11.4M 0.21%
+333,802
114
$11.3M 0.21%
+290,000
115
$11.3M 0.21%
+572,672
116
$11.2M 0.21%
+49,923
117
$11.2M 0.21%
+168,145
118
$11.1M 0.21%
+168,000
119
$10.9M 0.2%
+467,019
120
$10.8M 0.2%
+421,676
121
$10.4M 0.2%
+301,580
122
$10.2M 0.19%
+421,405
123
$10.2M 0.19%
+281,898
124
$10.1M 0.19%
+349,902
125
$10.1M 0.19%
+303,300
3 4
5
6 7