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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.76M 0.02%
133,745
-1,283,255
202
$3.74M 0.02%
+191,634
203
$3.7M 0.02%
+29,347
204
$3.65M 0.02%
31,270
-71,910
205
$3.63M 0.02%
+228,980
206
$3.52M 0.02%
67,024
+47,729
207
$3.5M 0.02%
71,526
-173,843
208
$3.39M 0.02%
+300,000
209
$3.33M 0.02%
233,776
-287,724
210
$3.11M 0.02%
150,000
211
$3.01M 0.02%
+11,937
212
$3M 0.02%
106,252
+46,252
213
$2.99M 0.02%
+172,670
214
$2.96M 0.02%
+42,400
215
$2.94M 0.02%
+50,590
216
$2.94M 0.02%
15,000
+7,140
217
$2.9M 0.02%
+183,640
218
$2.83M 0.02%
+37,389
219
$2.81M 0.02%
39,432
-435,158
220
$2.76M 0.02%
324,075
-149,226
221
$2.72M 0.02%
+20,000
222
$2.71M 0.02%
+43,194
223
$2.7M 0.02%
+39,836
224
$2.68M 0.02%
+156,622
225
$2.65M 0.02%
36,050
-147,587
7 8
9
10 11