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
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.24%
+121,193
127
$12.8M 0.24%
+258,474
128
$12.8M 0.24%
373,853
-273,326
129
$12.4M 0.24%
+457,927
130
$12M 0.23%
+418,914
131
$12M 0.23%
645,975
+358,512
132
$11.7M 0.22%
110,735
-58,097
133
$11.7M 0.22%
+245,369
134
$11.5M 0.22%
406,100
-409,644
135
$11.5M 0.22%
+251,160
136
$11.4M 0.22%
894,319
-48,400
137
$11.2M 0.21%
+154,323
138
$11.2M 0.21%
213,142
+38,965
139
$10.9M 0.21%
+435,000
140
$10.9M 0.21%
+520,410
141
$10.9M 0.21%
+364,221
142
$10.9M 0.21%
135,000
-308,850
143
$10.8M 0.21%
+405,482
144
$10.8M 0.2%
+701,156
145
$10.7M 0.2%
248,189
-14,867
146
$10.5M 0.2%
186,000
+23,955
147
$10.4M 0.2%
290,000
-200,000
148
$10.3M 0.2%
+318,417
149
$10.1M 0.19%
229,360
+61,361
150
$9.96M 0.19%
+320,605
4 5
6
7 8