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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.67M 0.04%
190,553
-40,837
152
$6.66M 0.04%
262,837
-793,586
153
$6.57M 0.04%
+176,796
154
$6.53M 0.04%
287,606
-561,778
155
$6.49M 0.04%
+172,748
156
$6.49M 0.04%
118,997
-35,441
157
$6.15M 0.04%
258,727
-301,420
158
$6.09M 0.04%
+131,548
159
$6.08M 0.04%
+157,139
160
$6.06M 0.04%
61,647
-26,991
161
$5.99M 0.04%
+80,511
162
$5.91M 0.04%
143,832
-94,000
163
$5.78M 0.04%
112,000
+15,764
164
$5.76M 0.04%
+171,037
165
$5.67M 0.04%
+105,014
166
$5.58M 0.04%
+96,543
167
$5.55M 0.04%
209,867
+45,457
168
$5.5M 0.04%
+212,787
169
$5.37M 0.03%
137,598
-284,830
170
$5.35M 0.03%
152,328
-797,948
171
$5.29M 0.03%
239,782
-2,030,340
172
$5.28M 0.03%
+194,380
173
$5.16M 0.03%
170,954
-234,528
174
$5.14M 0.03%
136,361
-18,729
175
$5.12M 0.03%
+383,545
5 6
7
8 9