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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.09%
168,755
-761
102
$13.6M 0.09%
+556,600
103
$13.1M 0.08%
294,338
+64,978
104
$13.1M 0.08%
+549,715
105
$13M 0.08%
+133,864
106
$13M 0.08%
126,296
+115,325
107
$12.7M 0.08%
325,500
-54,250
108
$12.2M 0.08%
+851,977
109
$12M 0.08%
346,955
+211,810
110
$11.8M 0.08%
220,000
-432,500
111
$11.4M 0.07%
+367,128
112
$11.2M 0.07%
241,078
+139,421
113
$10.8M 0.07%
426,556
+139,086
114
$10.8M 0.07%
133,975
-455,500
115
$10.3M 0.07%
+483,757
116
$10.2M 0.06%
+114,027
117
$10.1M 0.06%
307,645
+4,835
118
$10M 0.06%
+570,813
119
$9.93M 0.06%
107,850
+66,846
120
$9.88M 0.06%
224,921
-113,289
121
$9.76M 0.06%
+323,444
122
$9.73M 0.06%
424,000
-1,171,000
123
$9.44M 0.06%
+275,000
124
$9.34M 0.06%
370,315
+37,023
125
$9.23M 0.06%
187,389
-351,938
3 4
5
6 7