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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.61M 0.13%
134,282
-85,409
177
$6.55M 0.13%
96,198
+75,875
178
$6.49M 0.13%
150,572
+36,683
179
$6.3M 0.12%
395,458
+261,481
180
$6.25M 0.12%
7,619
+1,451
181
$6.24M 0.12%
113,375
+30,469
182
$6.16M 0.12%
52,339
-14,806
183
$6.15M 0.12%
16,172
+10,762
184
$6.11M 0.12%
+275,608
185
$6.09M 0.12%
226,123
-520,232
186
$6.03M 0.12%
+71,994
187
$6M 0.12%
+70,663
188
$5.89M 0.11%
+204,228
189
$5.88M 0.11%
255,000
-180,000
190
$5.85M 0.11%
+572,600
191
$5.81M 0.11%
70,782
-73,342
192
$5.78M 0.11%
+380,285
193
$5.76M 0.11%
+179,341
194
$5.7M 0.11%
142,382
+41,890
195
$5.64M 0.11%
+148,059
196
$5.62M 0.11%
25,389
-32,653
197
$5.55M 0.11%
+80,000
198
$5.47M 0.11%
256,310
+163,715
199
$5.37M 0.1%
58,408
+4,350
200
$5.24M 0.1%
88,069
-80,754
6 7
8
9 10