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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.21%
+1,025,000
102
$13.1M 0.21%
+342,100
103
$13M 0.21%
141,026
+23,681
104
$12.8M 0.21%
135,000
+119,649
105
$12.8M 0.21%
1,000,000
106
$12.7M 0.21%
352,232
+83,804
107
$12.5M 0.2%
173,974
-25,429
108
$12.3M 0.2%
330,679
+302,910
109
$11.8M 0.19%
+105,000
110
$11.5M 0.19%
375,000
111
$11.2M 0.18%
321,569
-171,834
112
$11.2M 0.18%
+563,654
113
$11.1M 0.18%
487,341
+182,265
114
$10.9M 0.18%
+525,000
115
$10.7M 0.17%
+275,000
116
$10.3M 0.17%
+1,000,000
117
$10.2M 0.17%
330,591
-55,350
118
$10.1M 0.17%
1,133,227
-2,832,691
119
$9.53M 0.16%
155,483
+46,482
120
$9.25M 0.15%
72,987
+12,987
121
$9.07M 0.15%
+439,500
122
$8.98M 0.15%
82,500
-82,500
123
$8.86M 0.14%
+480,136
124
$8.76M 0.14%
+2,405,242
125
$8.71M 0.14%
1,326,467
+217,331
3 4
5
6 7