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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.22%
918,624
+32,328
127
$10.9M 0.21%
+590,694
128
$10.8M 0.21%
1,000,000
129
$10.8M 0.21%
489,442
+167,307
130
$10.7M 0.21%
250,000
-921,609
131
$10.5M 0.2%
+170,000
132
$10.3M 0.2%
+100,000
133
$10.2M 0.2%
287,172
-172,118
134
$10.2M 0.2%
6,959
+4,959
135
$10.2M 0.2%
311,147
-111,826
136
$10.1M 0.2%
500,000
-1,118,967
137
$9.94M 0.19%
395,000
-205,398
138
$9.62M 0.19%
66,884
-43,256
139
$9.55M 0.18%
+179,365
140
$9.52M 0.18%
+190,984
141
$9.43M 0.18%
299,835
-66,720
142
$9.41M 0.18%
106,094
+78,555
143
$9.18M 0.18%
257,737
+130,881
144
$9.18M 0.18%
120,000
+89,000
145
$9.11M 0.18%
+323,000
146
$9.1M 0.18%
194,882
-300,503
147
$8.98M 0.17%
588,576
+247,968
148
$8.75M 0.17%
+145,000
149
$8.74M 0.17%
75,977
-215,397
150
$8.66M 0.17%
734,194
+78,602
4 5
6
7 8