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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.44M 0.07%
+578,901
202
$3.34M 0.07%
+113,400
203
$3.31M 0.07%
138,675
-43,944
204
$3.16M 0.07%
+79,672
205
$3.13M 0.07%
+27,510
206
$3.12M 0.07%
+35,654
207
$3.1M 0.07%
+73,109
208
$2.87M 0.06%
64,945
+17,920
209
$2.87M 0.06%
18,967
-6,033
210
$2.84M 0.06%
79,216
+34,841
211
$2.81M 0.06%
61,715
-51,829
212
$2.8M 0.06%
+50,000
213
$2.79M 0.06%
+47,841
214
$2.69M 0.06%
52,213
+6,448
215
$2.68M 0.06%
+396,718
216
$2.64M 0.06%
+101,565
217
$2.63M 0.06%
+125,977
218
$2.57M 0.06%
+312,000
219
$2.5M 0.05%
+621,328
220
$2.47M 0.05%
92,268
-739,014
221
$2.42M 0.05%
+300,000
222
$2.33M 0.05%
150,000
-65,000
223
$2.33M 0.05%
329,993
+282,993
224
$2.31M 0.05%
300,199
+137,097
225
$2.3M 0.05%
+292,750
7 8
9
10 11