UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$92.2M
3
+$78.2M
4
EL icon
Estee Lauder
EL
+$66.3M
5
KO icon
Coca-Cola
KO
+$65.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.29%
2 Real Estate 13.12%
3 Consumer Discretionary 7.77%
4 Healthcare 7.63%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 3.16%
+6,269,077
2
$94M 1.78%
+1,270,105
3
$73.3M 1.39%
+2,570,001
4
$63.9M 1.21%
+971,881
5
$63.7M 1.21%
+1,587,690
6
$60.4M 1.14%
+803,005
7
$58.7M 1.11%
+1,299,351
8
$55.2M 1.05%
+1,685,070
9
$54.6M 1.04%
+2,595,998
10
$53.8M 1.02%
+1,316,927
11
$51.8M 0.98%
+2,087,526
12
$51M 0.97%
+628,752
13
$50.6M 0.96%
+652,607
14
$48.1M 0.91%
+1,465,172
15
$48.1M 0.91%
+555,000
16
$47.9M 0.91%
+1,363,892
17
$47.2M 0.9%
+559,838
18
$46.1M 0.87%
+1,371,069
19
$45.6M 0.87%
+1,321,186
20
$44.3M 0.84%
+6,304,246
21
$43.2M 0.82%
+560,981
22
$42.1M 0.8%
+1,322,768
23
$41.3M 0.78%
+1,573,285
24
$40.5M 0.77%
+597,339
25
$39.9M 0.76%
+1,134,137
1
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