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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.65M 0.19%
+330,363
127
$8.64M 0.19%
+156,505
128
$8.61M 0.19%
120,000
+17,894
129
$8.58M 0.19%
203,624
+117,285
130
$8.29M 0.18%
+755,514
131
$8.08M 0.17%
180,009
+138,546
132
$8.05M 0.17%
+230,902
133
$7.7M 0.17%
+77,598
134
$6.86M 0.15%
125,000
-215,000
135
$6.83M 0.15%
339,981
-39,297
136
$6.8M 0.15%
165,000
-80,669
137
$6.77M 0.15%
100,754
-148,721
138
$6.49M 0.14%
+101,000
139
$6.46M 0.14%
+139,363
140
$6.41M 0.14%
111,967
+1,967
141
$6.39M 0.14%
362,591
+333,015
142
$6.35M 0.14%
93,965
-184,301
143
$6.26M 0.14%
120,092
+7,236
144
$6.25M 0.13%
+271,985
145
$6.24M 0.13%
975,111
+134,781
146
$6.22M 0.13%
208,970
+123,473
147
$6.14M 0.13%
50,000
-200,000
148
$6.12M 0.13%
+137,931
149
$6.11M 0.13%
+129,032
150
$6.06M 0.13%
+120,661
4 5
6
7 8