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
$5.27B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.3%
422,428
+55,070
102
$15.6M 0.29%
+640,150
103
$15.2M 0.29%
185,883
-690,000
104
$14.6M 0.28%
+426,709
105
$14.6M 0.28%
177,800
+147,941
106
$14.5M 0.28%
607,916
-364,884
107
$14.3M 0.27%
166,333
+31,333
108
$14.3M 0.27%
+1,043,821
109
$14.2M 0.27%
+484,363
110
$14M 0.26%
378,566
+13,948
111
$14M 0.26%
481,579
+467,422
112
$14M 0.26%
+213,630
113
$14M 0.26%
379,750
-76,087
114
$13.9M 0.26%
+338,210
115
$13.7M 0.26%
+183,637
116
$13.5M 0.26%
376,034
+126,834
117
$13.5M 0.26%
138,349
+55,708
118
$13.4M 0.25%
169,516
-81,261
119
$13.3M 0.25%
418,500
+98,499
120
$13.3M 0.25%
+103,180
121
$13.2M 0.25%
+560,147
122
$13.1M 0.25%
160,000
+108,750
123
$13.1M 0.25%
415,000
-423,100
124
$13M 0.25%
218,845
-246,205
125
$12.9M 0.25%
+219,799
3 4
5
6 7