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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.93M 0.07%
115,168
-22,763
202
$4.92M 0.07%
+92,885
203
$4.8M 0.07%
+139,942
204
$4.56M 0.07%
+63,539
205
$4.5M 0.07%
340,608
-2,659
206
$4.5M 0.07%
148,850
-4,171
207
$4.49M 0.07%
+252,603
208
$4.35M 0.06%
+180,000
209
$4.34M 0.06%
+50,000
210
$4.33M 0.06%
186,866
+11,866
211
$4.31M 0.06%
+147,958
212
$4.29M 0.06%
105,623
+91,623
213
$4.28M 0.06%
118,273
+16,310
214
$4.28M 0.06%
+500,000
215
$4.23M 0.06%
609,775
+384,775
216
$4.18M 0.06%
230,440
-1,028,750
217
$4.14M 0.06%
139,112
+59,112
218
$4.13M 0.06%
+82,906
219
$4.11M 0.06%
+160,276
220
$4.07M 0.06%
29,827
-10,173
221
$4.06M 0.06%
90,388
+49,948
222
$4.03M 0.06%
+85,749
223
$4M 0.06%
99,131
+15,548
224
$3.97M 0.06%
26,140
+13,287
225
$3.94M 0.06%
123,453
-85,517
7 8
9
10 11