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
$4.79B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$55.5M
3
+$49.9M
4
TSM icon
TSMC
TSM
+$45.1M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M

Top Sells

1
+$167M
2
+$60.4M
3
+$58.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$55.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Sector Composition

1 Real Estate 14.8%
2 Consumer Staples 11.82%
3 Consumer Discretionary 6.19%
4 Financials 6.03%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 1.95%
1,254,694
-15,411
2
$88.1M 1.83%
1,017,968
+462,968
3
$81.6M 1.7%
874,175
+314,337
4
$64.6M 1.34%
1,938,838
+617,652
5
$61.7M 1.28%
1,962,274
-607,727
6
$60.5M 1.26%
484,886
+444,886
7
$59.4M 1.24%
+1,002,498
8
$58.7M 1.22%
840,359
-131,522
9
$53.8M 1.12%
1,475,842
+104,773
10
$49.9M 1.04%
+357,778
11
$46.6M 0.97%
711,160
+201,720
12
$45.7M 0.95%
1,384,240
-80,932
13
$45.1M 0.94%
+2,660,700
14
$44.4M 0.92%
+2,850,000
15
$41.9M 0.87%
2,168,498
+892,221
16
$41.7M 0.87%
1,692,174
-395,352
17
$41.5M 0.86%
916,282
-400,645
18
$41.2M 0.86%
2,064,413
+1,084,280
19
$41M 0.85%
+947,899
20
$39.8M 0.83%
+706,960
21
$39.7M 0.83%
765,000
+54,198
22
$38.8M 0.81%
552,910
+91,360
23
$38.5M 0.8%
616,133
+18,794
24
$38M 0.79%
571,790
+350,221
25
$37.7M 0.78%
996,108
-591,582
1
2 3 4 5