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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.08M 0.09%
+159,622
177
$6.04M 0.09%
+115,384
178
$5.98M 0.09%
+213,447
179
$5.93M 0.09%
80,784
-31,183
180
$5.88M 0.09%
+224,421
181
$5.77M 0.09%
+94,164
182
$5.77M 0.09%
+252,000
183
$5.74M 0.09%
+167,843
184
$5.72M 0.09%
+150,000
185
$5.7M 0.08%
+150,000
186
$5.67M 0.08%
+532,000
187
$5.67M 0.08%
166,768
+150,824
188
$5.59M 0.08%
307,817
-222,806
189
$5.56M 0.08%
655,592
+355,393
190
$5.47M 0.08%
+40,110
191
$5.42M 0.08%
+110,000
192
$5.38M 0.08%
157,128
-384,373
193
$5.2M 0.08%
1,016,063
+40,952
194
$5.14M 0.08%
+65,000
195
$5.08M 0.08%
+79,961
196
$5.04M 0.08%
+322,135
197
$5.01M 0.07%
+141,073
198
$5.01M 0.07%
615,965
+219,247
199
$4.96M 0.07%
100,492
-83,725
200
$4.94M 0.07%
1,885
+1,564
6 7
8
9 10