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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.23%
294,628
+59,113
127
$12.4M 0.23%
334,400
+242,003
128
$12.3M 0.23%
211,971
-319,405
129
$12.1M 0.22%
+458,659
130
$12M 0.22%
892,660
-55,595
131
$12M 0.22%
+303,532
132
$11.9M 0.22%
942,719
+18,175
133
$11.9M 0.22%
281,431
+43,681
134
$11.9M 0.22%
296,423
-335,584
135
$11.8M 0.22%
+1,022,852
136
$11.7M 0.22%
350,000
+170,000
137
$11.1M 0.2%
263,056
-257,118
138
$11.1M 0.2%
+475,038
139
$11M 0.2%
+422,358
140
$10.9M 0.2%
+420,636
141
$10.9M 0.2%
+135,000
142
$10.6M 0.19%
676,082
+9,718
143
$10.5M 0.19%
334,751
-2,284
144
$10.5M 0.19%
+324,356
145
$10.3M 0.19%
1,128,241
+378,241
146
$10.2M 0.19%
+441,936
147
$10.1M 0.19%
+249,200
148
$9.8M 0.18%
150,895
+67,225
149
$9.39M 0.17%
+162,435
150
$9.27M 0.17%
1,200
+418
4 5
6
7 8