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
$5.27B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$48.3M
3
+$44.8M
4
BXP icon
Boston Properties
BXP
+$36.4M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

1
+$95.1M
2
+$75M
3
+$56.5M
4
KO icon
Coca-Cola
KO
+$50.3M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

1 Real Estate 23.28%
2 Industrials 8.46%
3 Consumer Staples 7.99%
4 Financials 6.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.39%
1,121,557
+94,401
2
$104M 1.97%
2,539,000
+437,194
3
$99.9M 1.89%
2,238,944
+488,944
4
$87.2M 1.65%
2,383,000
-213,600
5
$84.1M 1.59%
+911,918
6
$65.6M 1.24%
2,292,762
+561,083
7
$64M 1.21%
3,195,000
-270,000
8
$62.6M 1.19%
2,289,656
+460,443
9
$60.2M 1.14%
1,391,091
+204,006
10
$54.8M 1.04%
780,285
+53,115
11
$54.7M 1.04%
2,119,199
+1,053,995
12
$53.2M 1.01%
405,000
+206,719
13
$52.6M 1%
383,322
+326,788
14
$50M 0.95%
747,420
+51,779
15
$49.3M 0.93%
1,720,400
+1,186,176
16
$48.3M 0.92%
+579,995
17
$47.8M 0.91%
700,000
-35,000
18
$46.9M 0.89%
589,475
-222,465
19
$46.3M 0.88%
579,898
+267,418
20
$46.2M 0.87%
605,261
-53,898
21
$46.1M 0.87%
2,270,122
+498,260
22
$44.4M 0.84%
1,874,470
+934,702
23
$42.7M 0.81%
729,000
-220,159
24
$42.1M 0.8%
735,292
-234,483
25
$38.8M 0.74%
1,914,171
+194,427
1
2 3 4 5