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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.17M 0.12%
+148,973
177
$6.09M 0.11%
+72,000
178
$6.07M 0.11%
+269,155
179
$6M 0.11%
+82,833
180
$5.98M 0.11%
+281,100
181
$5.9M 0.11%
+193,990
182
$5.81M 0.11%
+188,003
183
$5.8M 0.11%
+441,001
184
$5.71M 0.11%
+409,970
185
$5.59M 0.1%
+229,129
186
$5.54M 0.1%
+123,752
187
$5.51M 0.1%
+188,157
188
$5.51M 0.1%
+310,958
189
$5.46M 0.1%
+176,000
190
$5.46M 0.1%
+159,721
191
$5.34M 0.1%
+150,000
192
$5.32M 0.1%
+309,987
193
$5.22M 0.1%
+525,630
194
$5.11M 0.1%
+118,000
195
$5.03M 0.09%
+86,000
196
$5.01M 0.09%
+221,937
197
$4.97M 0.09%
+76,460
198
$4.91M 0.09%
+97,499
199
$4.87M 0.09%
+303,598
200
$4.83M 0.09%
+109,097
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