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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.23M 0.1%
107,639
+45,396
152
$6.19M 0.1%
199,264
+8,908
153
$6.18M 0.1%
155,686
+111,402
154
$6.06M 0.1%
46,530
-72,072
155
$6.05M 0.1%
325,243
-41,917
156
$6.03M 0.1%
+50,000
157
$6.02M 0.1%
+270,000
158
$6M 0.1%
200,000
-673,524
159
$6M 0.1%
+85,822
160
$5.99M 0.1%
+67,823
161
$5.9M 0.1%
+224,700
162
$5.79M 0.09%
70,000
+44,000
163
$5.75M 0.09%
45,000
+4,812
164
$5.69M 0.09%
+201,682
165
$5.61M 0.09%
+199,706
166
$5.53M 0.09%
347,364
-367,878
167
$5.53M 0.09%
+158,413
168
$5.49M 0.09%
+300,000
169
$5.2M 0.09%
+114,460
170
$5.19M 0.08%
3,141
+1,106
171
$5.09M 0.08%
1,121,539
-3,225,461
172
$4.98M 0.08%
417,060
+340,855
173
$4.95M 0.08%
+84,886
174
$4.93M 0.08%
865,821
-34,494
175
$4.92M 0.08%
368,476
-216,965
5 6
7
8 9