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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.53M 0.06%
165,077
-122,937
202
$3.53M 0.06%
580,000
-277,670
203
$3.38M 0.06%
22,000
-18,000
204
$3.19M 0.05%
30,000
-179,427
205
$3.15M 0.05%
98,647
-16,992
206
$3.11M 0.05%
+154,179
207
$3.1M 0.05%
+81,000
208
$3.06M 0.05%
80,000
-45,000
209
$2.97M 0.05%
361,017
+106,017
210
$2.92M 0.05%
27,511
-71,322
211
$2.89M 0.05%
+53,000
212
$2.89M 0.05%
80,000
-120,000
213
$2.86M 0.05%
26,147
-18,237
214
$2.83M 0.05%
99,873
+7,926
215
$2.75M 0.04%
+90,000
216
$2.73M 0.04%
+136,731
217
$2.71M 0.04%
+44,280
218
$2.68M 0.04%
40,826
-34,999
219
$2.67M 0.04%
337,486
-41,802
220
$2.64M 0.04%
+39,753
221
$2.61M 0.04%
+30,000
222
$2.6M 0.04%
+80,558
223
$2.53M 0.04%
+81,738
224
$2.52M 0.04%
22,000
+11,000
225
$2.46M 0.04%
+76,015
7 8
9
10 11