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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.03M 0.13%
+87,589
177
$6.91M 0.13%
+274,811
178
$6.88M 0.13%
+156,100
179
$6.73M 0.12%
58,744
-58,743
180
$6.64M 0.12%
23,333
-32,667
181
$6.5M 0.12%
88,750
+6,405
182
$6.27M 0.12%
+232,532
183
$6.25M 0.11%
188,254
-163,226
184
$6.16M 0.11%
214,410
-134,496
185
$6.11M 0.11%
151,768
-153,213
186
$5.91M 0.11%
+167,999
187
$5.83M 0.11%
76,321
+33,724
188
$5.73M 0.11%
280,000
-256,242
189
$5.69M 0.1%
+196,762
190
$5.68M 0.1%
150,533
-597,439
191
$5.5M 0.1%
+287,463
192
$5.35M 0.1%
+112,770
193
$5.31M 0.1%
+157,916
194
$5.15M 0.09%
+113,105
195
$5.11M 0.09%
88,131
-140,923
196
$5.04M 0.09%
+124,000
197
$4.98M 0.09%
78,181
+21,377
198
$4.96M 0.09%
279,999
+111,999
199
$4.77M 0.09%
237,457
-72,833
200
$4.66M 0.09%
+309,744
6 7
8
9 10