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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.19M 0.17%
320,001
-17,499
152
$9.11M 0.17%
116,899
-64,647
153
$8.86M 0.16%
+237,382
154
$8.78M 0.16%
211,923
-698,077
155
$8.7M 0.16%
500,000
+250,000
156
$8.64M 0.16%
190,380
+11,294
157
$8.63M 0.16%
98,783
-108,193
158
$8.53M 0.16%
+47,936
159
$8.43M 0.15%
194,279
-525,721
160
$8.24M 0.15%
+420,000
161
$8.19M 0.15%
+174,177
162
$7.94M 0.15%
+126,360
163
$7.92M 0.15%
+376,544
164
$7.91M 0.15%
226,045
-21,454
165
$7.8M 0.14%
+397,551
166
$7.66M 0.14%
56,534
-30,252
167
$7.57M 0.14%
163,545
+60,068
168
$7.57M 0.14%
+307,670
169
$7.52M 0.14%
+89,536
170
$7.5M 0.14%
+162,045
171
$7.45M 0.14%
180,303
+15,501
172
$7.39M 0.14%
+82,641
173
$7.32M 0.13%
133,945
-191,105
174
$7.21M 0.13%
+82,716
175
$7.2M 0.13%
+361,240
5 6
7
8 9