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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.24%
166,654
+109,654
102
$10.9M 0.24%
+88,351
103
$10.8M 0.23%
280,000
-70,000
104
$10.8M 0.23%
+226,038
105
$10.7M 0.23%
219,382
-341,683
106
$10.6M 0.23%
+244,156
107
$10.6M 0.23%
125,000
-25,000
108
$10.4M 0.23%
173,800
+56,829
109
$10.3M 0.22%
130,000
+5,000
110
$10.1M 0.22%
+336,115
111
$10.1M 0.22%
120,000
-98,678
112
$10.1M 0.22%
124,684
-82,425
113
$10.1M 0.22%
162,500
+25,000
114
$9.86M 0.21%
+176,606
115
$9.78M 0.21%
+300,000
116
$9.75M 0.21%
290,000
+140,000
117
$9.63M 0.21%
+530,623
118
$9.27M 0.2%
452,830
+327,830
119
$9.23M 0.2%
184,217
+160,667
120
$8.97M 0.19%
331,488
+135,947
121
$8.95M 0.19%
95,000
-131,037
122
$8.94M 0.19%
126,694
-161,704
123
$8.81M 0.19%
241,929
-362,725
124
$8.78M 0.19%
201,765
+122,665
125
$8.71M 0.19%
266,936
-275,904
3 4
5
6 7