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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.18M 0.19%
+80,360
127
$9.16M 0.19%
+666,364
128
$9.14M 0.19%
400,000
129
$9.08M 0.19%
337,035
-130,280
130
$9.04M 0.19%
434,197
+123,239
131
$8.85M 0.18%
+248,822
132
$8.74M 0.18%
187,500
+47,878
133
$8.65M 0.18%
149,752
-131,348
134
$8.55M 0.18%
183,306
-51,712
135
$7.91M 0.16%
+247,499
136
$7.49M 0.16%
235,515
-177,819
137
$7.45M 0.16%
+325,000
138
$7.4M 0.15%
+179,086
139
$7.38M 0.15%
+316,190
140
$7.19M 0.15%
466,666
-1,851
141
$7.13M 0.15%
+557,300
142
$6.96M 0.14%
54,805
+22,473
143
$6.96M 0.14%
505,845
-2,094,155
144
$6.94M 0.14%
95,000
+12,167
145
$6.94M 0.14%
205,910
-142,276
146
$6.91M 0.14%
+244,717
147
$6.83M 0.14%
332,694
-239,978
148
$6.82M 0.14%
146,055
+48,556
149
$6.75M 0.14%
+347,167
150
$6.62M 0.14%
750,000
-336,174
4 5
6
7 8