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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.97M 0.15%
+388,474
152
$7.95M 0.15%
+400,000
153
$7.92M 0.15%
+503,000
154
$7.92M 0.15%
+289,645
155
$7.75M 0.15%
+36,000
156
$7.6M 0.14%
+150,525
157
$7.58M 0.14%
+148,000
158
$7.51M 0.14%
+103,583
159
$7.48M 0.14%
+350,002
160
$7.39M 0.14%
+116,998
161
$7.28M 0.14%
+468,517
162
$7.15M 0.13%
+174,912
163
$7.03M 0.13%
+86,476
164
$6.98M 0.13%
+169,401
165
$6.96M 0.13%
+1,738,974
166
$6.95M 0.13%
+105,933
167
$6.92M 0.13%
+177,338
168
$6.85M 0.13%
+500,000
169
$6.74M 0.13%
+166,917
170
$6.65M 0.12%
+59,069
171
$6.46M 0.12%
+155,152
172
$6.43M 0.12%
+41,922
173
$6.36M 0.12%
+231,311
174
$6.31M 0.12%
+64,000
175
$6.25M 0.12%
+139,622
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