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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.28%
1,096,545
+573,194
102
$14M 0.27%
276,751
+50,927
103
$13.9M 0.27%
+690,180
104
$13.6M 0.26%
353,404
-2,294
105
$13.5M 0.26%
360,000
-370,000
106
$13.5M 0.26%
+388,143
107
$13.5M 0.26%
+120,000
108
$13.4M 0.26%
231,923
-85,080
109
$13.4M 0.26%
+185,000
110
$13.2M 0.26%
+350,000
111
$13.2M 0.25%
98,417
-166,883
112
$12.9M 0.25%
125,000
-105,000
113
$12.8M 0.25%
570,167
+350,043
114
$12.7M 0.25%
77,541
+63,066
115
$12.6M 0.24%
323,452
-236,314
116
$12.3M 0.24%
671,544
-554,956
117
$11.9M 0.23%
3,298
+1,413
118
$11.9M 0.23%
377,791
+327,791
119
$11.8M 0.23%
161,292
-102,589
120
$11.5M 0.22%
920,071
+409,598
121
$11.3M 0.22%
209,074
-136,790
122
$11.3M 0.22%
+142,888
123
$11.2M 0.22%
300,000
-20,000
124
$11.2M 0.22%
+1,185,734
125
$11.2M 0.22%
250,000
+99,420
3 4
5
6 7