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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.15M 0.11%
+83,670
177
$5.14M 0.11%
+183,100
178
$5.11M 0.11%
374,944
179
$5M 0.1%
+103,477
180
$4.89M 0.1%
+76,883
181
$4.87M 0.1%
310,290
+6,692
182
$4.78M 0.1%
+101,608
183
$4.77M 0.1%
318,170
+10,404
184
$4.76M 0.1%
+50,000
185
$4.6M 0.1%
69,233
+16,666
186
$4.54M 0.09%
360,111
-2,942,828
187
$4.43M 0.09%
5,800
+2,981
188
$4.43M 0.09%
18,750
-31,173
189
$4.41M 0.09%
160,885
-189,017
190
$4.41M 0.09%
+235,794
191
$4.27M 0.09%
+32,749
192
$4.26M 0.09%
+207,730
193
$4.11M 0.09%
+300,000
194
$4.07M 0.08%
325,099
-697,591
195
$3.95M 0.08%
+250,000
196
$3.77M 0.08%
+63,303
197
$3.66M 0.08%
100,000
-181,898
198
$3.58M 0.07%
+177,154
199
$3.55M 0.07%
+206,857
200
$3.5M 0.07%
202,246
-107,741
6 7
8
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