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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.54M 0.08%
+129,045
202
$4.34M 0.08%
+174,999
203
$4.31M 0.08%
+143,191
204
$3.81M 0.07%
+51,250
205
$3.79M 0.07%
37,500
-12,500
206
$3.72M 0.07%
+10,000
207
$3.67M 0.07%
+68,832
208
$3.66M 0.07%
+110,595
209
$3.6M 0.07%
334,602
+64,230
210
$3.59M 0.07%
200,000
+70,977
211
$3.46M 0.06%
+70,000
212
$3.39M 0.06%
+395,400
213
$3.34M 0.06%
175,000
+35,000
214
$3.21M 0.06%
150,000
-182,694
215
$3.13M 0.06%
21,000
-11,749
216
$3.06M 0.06%
+171,592
217
$2.87M 0.05%
+78,175
218
$2.8M 0.05%
156,622
+96,222
219
$2.75M 0.05%
+2,279
220
$2.72M 0.05%
150,000
+50,000
221
$2.65M 0.05%
+33,333
222
$2.6M 0.05%
180,866
223
$2.45M 0.05%
+498,391
224
$2.43M 0.04%
+60,992
225
$2.43M 0.04%
+80,133
7 8
9
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