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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.36M 0.09%
349,955
-600,045
177
$4.3M 0.09%
+75,901
178
$4.29M 0.09%
+175,591
179
$4.28M 0.09%
120,000
+20,000
180
$4.25M 0.09%
+246,251
181
$4.12M 0.09%
+50,000
182
$4.1M 0.09%
+151,633
183
$4.08M 0.09%
343,267
+14,284
184
$4.06M 0.09%
+175,000
185
$4.02M 0.09%
88,774
+64,374
186
$4.01M 0.09%
+242,406
187
$4M 0.09%
267,250
-50,854
188
$3.98M 0.09%
+165,000
189
$3.95M 0.09%
+364,057
190
$3.88M 0.08%
+45,810
191
$3.86M 0.08%
29,395
-92,474
192
$3.81M 0.08%
51,800
-142,700
193
$3.76M 0.08%
+101,963
194
$3.72M 0.08%
1,209,190
+709,190
195
$3.67M 0.08%
83,583
+10,400
196
$3.61M 0.08%
90,640
-114,344
197
$3.54M 0.08%
+22,550
198
$3.51M 0.08%
+191,727
199
$3.5M 0.08%
165,000
+57,470
200
$3.49M 0.08%
54,824
-210,465
6 7
8
9 10