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
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$94M
3
+$73.3M
4
EL icon
Estee Lauder
EL
+$63.9M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.82M 0.09%
+107,170
202
$4.79M 0.09%
+1,280,000
203
$4.78M 0.09%
+107,000
204
$4.78M 0.09%
+374,944
205
$4.76M 0.09%
+65,001
206
$4.73M 0.09%
+320,433
207
$4.59M 0.09%
+330,000
208
$4.57M 0.09%
+62,708
209
$4.53M 0.08%
+206,000
210
$4.47M 0.08%
+16,476
211
$4.46M 0.08%
+104,998
212
$4.36M 0.08%
+32,332
213
$4.32M 0.08%
+141,198
214
$4.28M 0.08%
+11,924
215
$4.13M 0.08%
+67,000
216
$4.04M 0.08%
+209,627
217
$4.02M 0.08%
+561
218
$3.91M 0.07%
+52,567
219
$3.84M 0.07%
+4,160
220
$3.82M 0.07%
+346,195
221
$3.82M 0.07%
+307,766
222
$3.79M 0.07%
+45,507
223
$3.79M 0.07%
+146,355
224
$3.66M 0.07%
+29,000
225
$3.64M 0.07%
+101,000
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