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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.16%
+1,000,000
127
$10.7M 0.16%
+886,296
128
$10.7M 0.16%
+686,595
129
$10.6M 0.16%
+110,028
130
$10.5M 0.16%
+435,000
131
$10.4M 0.15%
58,042
+33,871
132
$10.4M 0.15%
+46,203
133
$10.3M 0.15%
150,000
+41,573
134
$10.1M 0.15%
1,607,928
+818,398
135
$9.97M 0.15%
+89,703
136
$9.94M 0.15%
213,422
+82,145
137
$9.74M 0.14%
+112,000
138
$9.35M 0.14%
+183,286
139
$9.19M 0.14%
+263,510
140
$8.96M 0.13%
+113,911
141
$8.86M 0.13%
+285,200
142
$8.84M 0.13%
+80,000
143
$8.65M 0.13%
219,691
-22,238
144
$8.42M 0.13%
+332,780
145
$8.38M 0.12%
+128,321
146
$8.35M 0.12%
168,823
-71,360
147
$8.31M 0.12%
+89,518
148
$8.03M 0.12%
112,500
-17,500
149
$7.93M 0.12%
150,580
-68,802
150
$7.8M 0.12%
+443,000
4 5
6
7 8