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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.19%
+447,320
127
$10.1M 0.19%
+188,600
128
$9.9M 0.19%
+303,277
129
$9.77M 0.18%
+195,000
130
$9.73M 0.18%
+132,906
131
$9.42M 0.18%
+40,504
132
$9.39M 0.18%
+85,000
133
$9.37M 0.18%
+113,568
134
$9.29M 0.17%
+1,156,567
135
$9.23M 0.17%
+142,258
136
$9.14M 0.17%
+232,643
137
$9.06M 0.17%
+592,827
138
$9.05M 0.17%
+72,408
139
$9.05M 0.17%
+125,322
140
$9.04M 0.17%
+235,018
141
$9.03M 0.17%
+658,235
142
$8.99M 0.17%
+162,141
143
$8.93M 0.17%
+470,428
144
$8.8M 0.16%
+512,321
145
$8.58M 0.16%
+127,050
146
$8.57M 0.16%
+140,548
147
$8.55M 0.16%
+478,223
148
$8.28M 0.16%
+84,001
149
$8.18M 0.15%
+588,722
150
$8.18M 0.15%
+98,531
4 5
6
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