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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6M 0.13%
+106,778
152
$5.89M 0.13%
64,348
-45,652
153
$5.88M 0.13%
150,000
-41,700
154
$5.81M 0.13%
+108,427
155
$5.51M 0.12%
65,000
-175,500
156
$5.41M 0.12%
+100,000
157
$5.28M 0.11%
+40,000
158
$5.25M 0.11%
572,665
-16,799
159
$5.18M 0.11%
468,603
-91,397
160
$5.08M 0.11%
45,205
+6,229
161
$4.96M 0.11%
222,541
-2,510,979
162
$4.93M 0.11%
+303,355
163
$4.91M 0.11%
+789,530
164
$4.83M 0.1%
+173,000
165
$4.82M 0.1%
153,021
+10,736
166
$4.79M 0.1%
+64,370
167
$4.68M 0.1%
+98,007
168
$4.64M 0.1%
24,171
-20,898
169
$4.6M 0.1%
+154,075
170
$4.57M 0.1%
+126,000
171
$4.53M 0.1%
131,277
-39,251
172
$4.51M 0.1%
+100,000
173
$4.44M 0.1%
475,865
+147,238
174
$4.44M 0.1%
92,075
+32,075
175
$4.38M 0.09%
+92,120
5 6
7
8 9