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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.55M 0.14%
71,500
+55,000
152
$6.44M 0.13%
126,132
-124,875
153
$6.33M 0.13%
+175,500
154
$6.33M 0.13%
+408,470
155
$6.32M 0.13%
115,500
-46,641
156
$6.3M 0.13%
140,000
-281,677
157
$6.25M 0.13%
+144,151
158
$6.05M 0.13%
782
+221
159
$5.97M 0.12%
254,300
+235,339
160
$5.95M 0.12%
+349,384
161
$5.86M 0.12%
900,000
-380,000
162
$5.82M 0.12%
40,500
+25,500
163
$5.72M 0.12%
302,178
+151,564
164
$5.71M 0.12%
+116,417
165
$5.69M 0.12%
+82,345
166
$5.63M 0.12%
164,802
+5,081
167
$5.53M 0.12%
180,000
-350,000
168
$5.44M 0.11%
+60,034
169
$5.39M 0.11%
829,415
-327,152
170
$5.37M 0.11%
+141,391
171
$5.33M 0.11%
+175,052
172
$5.31M 0.11%
427,952
-1,518,848
173
$5.27M 0.11%
+299,789
174
$5.27M 0.11%
28,700
-81,947
175
$5.23M 0.11%
150,000
-297,320
5 6
7
8 9