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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.22%
+422,973
102
$14.5M 0.22%
+453,423
103
$14.1M 0.21%
225,824
+217,304
104
$13.9M 0.21%
375,000
+85,000
105
$13.8M 0.21%
263,881
-26,712
106
$13.6M 0.2%
188,512
+88,512
107
$13.5M 0.2%
317,003
+136,994
108
$13.4M 0.2%
320,000
-292,680
109
$13.2M 0.2%
500,000
+450,000
110
$12.9M 0.19%
297,618
+53,462
111
$12.8M 0.19%
+350,000
112
$12.3M 0.18%
+134,280
113
$12.2M 0.18%
223,703
+203,703
114
$12.2M 0.18%
396,066
-68,868
115
$11.9M 0.18%
355,698
+5,698
116
$11.6M 0.17%
398,679
+369,130
117
$11.6M 0.17%
+156,988
118
$11.5M 0.17%
459,290
-169,083
119
$11.1M 0.17%
366,555
-312,809
120
$11.1M 0.17%
+1,237,106
121
$11.1M 0.17%
140,000
+20,000
122
$11.1M 0.16%
191,995
+99,875
123
$11M 0.16%
104,258
+78,499
124
$10.8M 0.16%
125,966
-36,534
125
$10.8M 0.16%
144,124
+43,370
3 4
5
6 7