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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.72M 0.06%
252,167
-245,365
127
$8.65M 0.06%
232,499
-186,001
128
$8.59M 0.06%
266,703
-458,297
129
$8.58M 0.05%
265,000
-150,000
130
$8.58M 0.05%
437,645
+387,645
131
$8.45M 0.05%
295,161
-139,839
132
$8.45M 0.05%
129,819
+46,408
133
$8.39M 0.05%
59,010
-345,990
134
$8.27M 0.05%
+74,216
135
$8.26M 0.05%
+33,665
136
$8.18M 0.05%
+211,939
137
$8.14M 0.05%
244,341
+96,412
138
$8.08M 0.05%
370,302
-1,369,698
139
$8.01M 0.05%
239,263
-295,949
140
$7.94M 0.05%
229,253
+72,305
141
$7.94M 0.05%
156,512
+21,512
142
$7.82M 0.05%
222,538
+22,612
143
$7.72M 0.05%
229,660
-374,065
144
$7.59M 0.05%
242,727
+102,727
145
$7.44M 0.05%
+288,061
146
$6.96M 0.04%
+239,912
147
$6.89M 0.04%
+33,569
148
$6.84M 0.04%
158,558
-89,631
149
$6.75M 0.04%
+127,432
150
$6.72M 0.04%
65,733
-229,129
4 5
6
7 8