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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.48M 0.07%
+92,397
202
$3.47M 0.07%
33,243
-140,462
203
$3.42M 0.07%
+166,222
204
$3.41M 0.07%
+245,000
205
$3.39M 0.07%
+147,288
206
$3.38M 0.07%
+57,906
207
$3.28M 0.07%
39,685
-589,067
208
$3.15M 0.07%
9,914
-2,010
209
$3.13M 0.07%
+56,804
210
$3.04M 0.06%
166,921
-311,302
211
$2.98M 0.06%
168,000
+69,613
212
$2.79M 0.06%
+75,000
213
$2.75M 0.06%
42,597
-74,401
214
$2.68M 0.06%
+27,159
215
$2.63M 0.05%
+53,595
216
$2.54M 0.05%
+248,500
217
$2.52M 0.05%
32,558
-10,264
218
$2.5M 0.05%
+241,241
219
$2.48M 0.05%
50,390
-182,253
220
$2.46M 0.05%
+129,023
221
$2.45M 0.05%
+75,000
222
$2.43M 0.05%
1,203,178
-11,847
223
$2.42M 0.05%
+140,000
224
$2.36M 0.05%
166,223
+113,693
225
$2.36M 0.05%
+225,000
7 8
9
10 11