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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.12M 0.03%
+67,539
177
$5.12M 0.03%
+123,080
178
$5.09M 0.03%
189,600
-60,456
179
$4.97M 0.03%
+90,000
180
$4.94M 0.03%
+31,206
181
$4.92M 0.03%
+185,501
182
$4.84M 0.03%
+164,251
183
$4.83M 0.03%
77,495
-651,505
184
$4.82M 0.03%
+22,961
185
$4.8M 0.03%
319,043
-664,664
186
$4.73M 0.03%
40,000
-277,867
187
$4.73M 0.03%
129,618
-10,755
188
$4.68M 0.03%
62,990
-250,747
189
$4.66M 0.03%
+81,226
190
$4.53M 0.03%
131,041
-295,668
191
$4.49M 0.03%
+183,281
192
$4.43M 0.03%
+42,800
193
$4.36M 0.03%
+160,023
194
$4.28M 0.03%
40,937
-44,226
195
$4.16M 0.03%
+276,658
196
$4.12M 0.03%
+62,822
197
$4.1M 0.03%
+170,000
198
$3.96M 0.03%
+298,937
199
$3.92M 0.03%
48,278
-8,274
200
$3.83M 0.02%
71,841
-493,659
6 7
8
9 10