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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.66M 0.14%
240,000
+165,000
127
$8.64M 0.14%
200,000
-50,000
128
$8.54M 0.14%
148,332
+5,789
129
$8.47M 0.14%
510,000
-48,100
130
$8.41M 0.14%
346,606
+217,756
131
$8.21M 0.13%
+198,767
132
$7.89M 0.13%
407,889
+157,889
133
$7.88M 0.13%
683,550
+136,336
134
$7.83M 0.13%
315,338
-18,212
135
$7.58M 0.12%
4,055
-145
136
$7.54M 0.12%
171,097
+93,332
137
$7.54M 0.12%
+216,202
138
$7.43M 0.12%
+63,000
139
$7.13M 0.12%
+135,000
140
$7.02M 0.11%
127,680
-21,199
141
$6.92M 0.11%
514,240
-356,658
142
$6.83M 0.11%
557,450
+91,970
143
$6.82M 0.11%
+182,500
144
$6.76M 0.11%
+157,133
145
$6.73M 0.11%
124,959
-390,105
146
$6.72M 0.11%
+91,717
147
$6.69M 0.11%
338,729
+108,141
148
$6.5M 0.11%
132,058
-22,035
149
$6.41M 0.1%
+204,790
150
$6.4M 0.1%
200,293
+130,481
4 5
6
7 8