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
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.35M 0.14%
124,000
-174,265
177
$7.29M 0.14%
+486,972
178
$7.15M 0.14%
+100,000
179
$7.12M 0.13%
+287,470
180
$7.09M 0.13%
175,758
-4,545
181
$7.05M 0.13%
143,246
-12,854
182
$7.01M 0.13%
+365,792
183
$6.91M 0.13%
+85,163
184
$6.66M 0.13%
+120,700
185
$6.5M 0.12%
465,557
-804,859
186
$6.39M 0.12%
199,926
+70,881
187
$6.37M 0.12%
160,915
-264,600
188
$6.34M 0.12%
135,000
-76,923
189
$6.25M 0.12%
250,056
-172,302
190
$6.15M 0.12%
325,000
+45,001
191
$5.92M 0.11%
+105,000
192
$5.86M 0.11%
290,000
+10,000
193
$5.84M 0.11%
+105,637
194
$5.8M 0.11%
+436,182
195
$5.77M 0.11%
72,010
-4,311
196
$5.61M 0.11%
+338,658
197
$5.59M 0.11%
+294,421
198
$5.59M 0.11%
+210,542
199
$5.55M 0.11%
101,657
-110,314
200
$5.51M 0.1%
+275,000
6 7
8
9 10