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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.51M 0.16%
266,669
-129,397
152
$8.36M 0.16%
+347,767
153
$8.22M 0.16%
224,170
+67,042
154
$8.04M 0.16%
121,367
+35,618
155
$8.03M 0.16%
+72,392
156
$7.94M 0.15%
+138,000
157
$7.88M 0.15%
225,000
-125,000
158
$7.78M 0.15%
137,901
+47,513
159
$7.72M 0.15%
181,605
-271,818
160
$7.56M 0.15%
+66,000
161
$7.45M 0.14%
163,112
-281,188
162
$7.28M 0.14%
+479,420
163
$7.28M 0.14%
172,679
-96,349
164
$7.22M 0.14%
123,041
+7,657
165
$7.22M 0.14%
199,026
-14,421
166
$7.22M 0.14%
101,142
+21,181
167
$7.2M 0.14%
+164,258
168
$7.2M 0.14%
103,180
-218,918
169
$7.14M 0.14%
47,183
-131,264
170
$7.14M 0.14%
703,530
+278,530
171
$7.12M 0.14%
82,465
+31,746
172
$6.97M 0.13%
49,289
+43,475
173
$6.86M 0.13%
227,903
+104,450
174
$6.78M 0.13%
+500,000
175
$6.75M 0.13%
324,000
+285,000
5 6
7
8 9