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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.4M
3
+$55.2M
4
VYX icon
NCR Voyix
VYX
+$52.3M
5
TJX icon
TJX Companies
TJX
+$47.5M

Top Sells

1
+$50.8M
2
+$49.7M
3
+$49.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 0.99%
1,217,224
+95,667
2
$131M 0.84%
+1,450,000
3
$112M 0.71%
2,680,153
+141,153
4
$104M 0.66%
2,146,303
-92,641
5
$85.3M 0.55%
861,918
-50,000
6
$81.2M 0.52%
3,016,566
+726,910
7
$79.5M 0.51%
2,709,992
+417,230
8
$75.3M 0.48%
2,333,524
+613,124
9
$71.4M 0.46%
+840,000
10
$71M 0.45%
482,222
+98,900
11
$66.8M 0.43%
2,027,004
+152,534
12
$57.8M 0.37%
1,125,612
-265,479
13
$55.4M 0.35%
657,058
+471,175
14
$55.2M 0.35%
+796,879
15
$54.9M 0.35%
652,376
+72,478
16
$53.7M 0.34%
2,550,498
+1,057,610
17
$52.3M 0.33%
+2,431,561
18
$51.6M 0.33%
1,200,000
-1,183,000
19
$49.1M 0.31%
2,293,740
-901,260
20
$48.7M 0.31%
590,872
-189,413
21
$47.5M 0.3%
+1,788,052
22
$46.7M 0.3%
1,287,524
+977,227
23
$46.4M 0.3%
624,847
-122,573
24
$44.9M 0.29%
1,453,008
-666,191
25
$44M 0.28%
1,748,290
+698,290
1
2 3 4 5