UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.4%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.76M 0.12%
+436,673
152
$7.74M 0.12%
41,675
+22,708
153
$7.62M 0.11%
+125,000
154
$7.61M 0.11%
48,475
+3,270
155
$7.5M 0.11%
523,351
+173,396
156
$7.46M 0.11%
+167,408
157
$7.45M 0.11%
332,807
+297,059
158
$7.4M 0.11%
+282,500
159
$7.19M 0.11%
372,397
-323,431
160
$7.14M 0.11%
+510,473
161
$7.12M 0.11%
+637,916
162
$7.01M 0.1%
+132,750
163
$7M 0.1%
+63,262
164
$7M 0.1%
+100,000
165
$6.91M 0.1%
+67,145
166
$6.91M 0.1%
+179,000
167
$6.89M 0.1%
556,095
+309,844
168
$6.7M 0.1%
84,179
+32,379
169
$6.55M 0.1%
1,033,516
+721,516
170
$6.42M 0.1%
+238,661
171
$6.34M 0.09%
+203,200
172
$6.28M 0.09%
+400,000
173
$6.28M 0.09%
+107,491
174
$6.27M 0.09%
86,943
-33,057
175
$6.26M 0.09%
118,900
+98,900
5 6
7
8 9