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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.3%
+638,320
102
$16.5M 0.3%
624,399
+221,582
103
$16.4M 0.3%
+1,270,416
104
$16.2M 0.3%
+298,265
105
$16.1M 0.3%
429,733
+99,733
106
$16M 0.29%
497,605
+61,105
107
$15.8M 0.29%
+207,220
108
$15.5M 0.28%
+469,069
109
$15.5M 0.28%
455,837
+280,337
110
$15.3M 0.28%
630,000
-889,998
111
$15.2M 0.28%
472,243
-386,181
112
$15.1M 0.28%
+281,601
113
$15M 0.28%
809,605
+509,816
114
$14.8M 0.27%
+448,080
115
$14.8M 0.27%
1,200,000
+772,048
116
$14.3M 0.26%
+364,618
117
$14.1M 0.26%
136,067
+108,908
118
$14M 0.26%
+184,996
119
$13.5M 0.25%
318,372
-44,677
120
$13.3M 0.24%
168,832
+139,901
121
$13.2M 0.24%
+1,865,680
122
$13.2M 0.24%
+290,657
123
$13.1M 0.24%
223,999
+97,867
124
$13M 0.24%
367,358
+100,002
125
$12.9M 0.24%
+449,363
3 4
5
6 7