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
$5.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$54.3M
3
+$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M
5
DLTR icon
Dollar Tree
DLTR
+$41.1M

Top Sells

1
+$60.5M
2
+$46.9M
3
+$44.4M
4
WMT icon
Walmart
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 1.95%
1,027,156
+152,981
2
$95.1M 1.75%
1,254,694
3
$80.3M 1.48%
1,750,000
+274,158
4
$78.7M 1.45%
2,101,806
+162,968
5
$76.3M 1.4%
875,883
-142,085
6
$75.5M 1.39%
409,000
+293,824
7
$65.6M 1.2%
+2,596,600
8
$64.5M 1.19%
811,940
+240,150
9
$62.8M 1.15%
1,520,000
+523,892
10
$60.4M 1.11%
3,465,000
+804,300
11
$60.4M 1.11%
822,468
+727,468
12
$56.7M 1.04%
1,731,679
+347,439
13
$55.9M 1.03%
969,775
+262,815
14
$52.4M 0.96%
695,641
-144,718
15
$52.1M 0.96%
727,170
+252,571
16
$51.5M 0.95%
659,159
-52,001
17
$51.2M 0.94%
1,079,420
+163,138
18
$49M 0.9%
1,187,085
+262,381
19
$48M 0.88%
+480,400
20
$47.6M 0.88%
949,159
+217,134
21
$47.6M 0.87%
882,652
+178,728
22
$47.6M 0.87%
2,762,832
+1,170,730
23
$47.6M 0.87%
1,829,213
+371,401
24
$46.2M 0.85%
446,169
+118,382
25
$46M 0.85%
321,570
-36,208
1
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