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
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.94M 0.19%
310,297
+167,106
152
$9.77M 0.19%
+52,841
153
$9.75M 0.18%
+155,723
154
$9.71M 0.18%
237,832
-96,568
155
$9.69M 0.18%
362,500
-267,500
156
$9.45M 0.18%
+227,313
157
$9.04M 0.17%
+302,810
158
$9.04M 0.17%
+108,224
159
$8.99M 0.17%
+128,250
160
$8.98M 0.17%
367,934
+60,264
161
$8.51M 0.16%
220,000
-1,300,000
162
$8.48M 0.16%
+157,039
163
$8.45M 0.16%
231,390
+5,345
164
$8.38M 0.16%
+840,139
165
$8.36M 0.16%
138,852
+4,907
166
$8.25M 0.16%
362,500
+312,500
167
$8.25M 0.16%
+333,292
168
$8.11M 0.15%
154,438
+133,852
169
$8.09M 0.15%
+88,638
170
$7.97M 0.15%
+362,500
171
$7.88M 0.15%
+242,648
172
$7.74M 0.15%
210,150
-86,273
173
$7.67M 0.15%
690,402
-1,607,660
174
$7.4M 0.14%
+220,636
175
$7.39M 0.14%
+521,500
5 6
7
8 9