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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.25%
600,000
+39,996
102
$12M 0.25%
+217,500
103
$11.9M 0.25%
381,792
+296,792
104
$11.9M 0.25%
702,363
+381,930
105
$11.7M 0.24%
+351,480
106
$11.4M 0.24%
182,103
-104,407
107
$11.2M 0.23%
+199,466
108
$11M 0.23%
+402,817
109
$11M 0.23%
+330,000
110
$10.9M 0.23%
255,000
+80,088
111
$10.8M 0.22%
948,255
+602,060
112
$10.6M 0.22%
181,546
-109,355
113
$10.5M 0.22%
+446,422
114
$10.3M 0.21%
229,054
+124,056
115
$10.2M 0.21%
267,356
+90,018
116
$10.1M 0.21%
+148,593
117
$10.1M 0.21%
348,906
-287,764
118
$9.89M 0.21%
+338,398
119
$9.81M 0.2%
237,750
+68,349
120
$9.69M 0.2%
+86,786
121
$9.58M 0.2%
536,242
+23,921
122
$9.56M 0.2%
429,998
-17,520
123
$9.53M 0.2%
+188,244
124
$9.39M 0.2%
78,108
-40,894
125
$9.22M 0.19%
337,500
-103,518
3 4
5
6 7