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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.89M 0.08%
+87,750
177
$4.89M 0.08%
214,000
-170,335
178
$4.88M 0.08%
+84,119
179
$4.85M 0.08%
74,330
-23,296
180
$4.84M 0.08%
+150,000
181
$4.84M 0.08%
100,000
-88,900
182
$4.79M 0.08%
174,824
-644,696
183
$4.71M 0.08%
47,765
+8,040
184
$4.68M 0.08%
144,314
-10,251
185
$4.66M 0.08%
1,001,013
-2,362,598
186
$4.62M 0.08%
209,085
+187,835
187
$4.57M 0.07%
+159,004
188
$4.54M 0.07%
51,122
-19,727
189
$4.49M 0.07%
+102,229
190
$4.45M 0.07%
35,000
+30,000
191
$4.32M 0.07%
+116,080
192
$4.3M 0.07%
+36,600
193
$4.23M 0.07%
98,558
-29,171
194
$4.13M 0.07%
+160,000
195
$4.06M 0.07%
504,784
-75,226
196
$4.03M 0.07%
+400,000
197
$3.83M 0.06%
75,000
+20,625
198
$3.76M 0.06%
186,400
-188,600
199
$3.61M 0.06%
55,710
-17,332
200
$3.58M 0.06%
+212,400
6 7
8
9 10