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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.17M 0.1%
149,124
+1,166
202
$5.06M 0.1%
101,000
-196,618
203
$5.06M 0.1%
185,095
+36,245
204
$5.06M 0.1%
135,689
+53,060
205
$5.04M 0.1%
+163,934
206
$4.97M 0.1%
263,706
-422,889
207
$4.92M 0.1%
60,332
+7,616
208
$4.91M 0.09%
+140,000
209
$4.85M 0.09%
320,070
+245,439
210
$4.83M 0.09%
402,936
-1,428,255
211
$4.71M 0.09%
84,117
+77,997
212
$4.69M 0.09%
254,691
+122,281
213
$4.66M 0.09%
5,902
+2,902
214
$4.59M 0.09%
121,727
+38,926
215
$4.53M 0.09%
50,825
+14,825
216
$4.52M 0.09%
131,052
-47,948
217
$4.43M 0.09%
+233,099
218
$4.43M 0.09%
186,823
-43
219
$4.42M 0.09%
67,691
+37,867
220
$4.41M 0.09%
+220,001
221
$4.34M 0.08%
42,914
+2,914
222
$4.31M 0.08%
961,419
-54,644
223
$4.29M 0.08%
161,977
-62,444
224
$4.22M 0.08%
88,498
-26,670
225
$4.2M 0.08%
+176,516
7 8
9
10 11