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
$4.63B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$99.5M
3
+$79.7M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$39.2M

Top Sells

1
+$122M
2
+$119M
3
+$73.4M
4
SCHW icon
Charles Schwab
SCHW
+$71.1M
5
MDLZ icon
Mondelez International
MDLZ
+$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 4.94%
+1,210,490
2
$218M 4.71%
8,031,837
+2,935,064
3
$131M 2.82%
2,512,575
-274,736
4
$99.7M 2.15%
2,679,225
-130,948
5
$99.5M 2.15%
+1,275,625
6
$76.2M 1.64%
1,408,900
-255,309
7
$75.5M 1.63%
985,125
-161,293
8
$74M 1.6%
1,090,356
-292,670
9
$72.9M 1.57%
1,995,592
-4,408
10
$71.1M 1.53%
571,566
+56,020
11
$67.4M 1.45%
294,994
+207,271
12
$65.8M 1.42%
2,326,050
+123,832
13
$65.5M 1.41%
1,881,987
+855,237
14
$62.2M 1.34%
2,126,372
+63,400
15
$62.2M 1.34%
615,000
-11,924
16
$61.2M 1.32%
1,877,492
+1,200,946
17
$61M 1.31%
2,604,386
-230,794
18
$60.2M 1.3%
1,299,079
-1,034,084
19
$58.9M 1.27%
2,325,638
-2,811,124
20
$57M 1.23%
380,404
+72,269
21
$56.5M 1.22%
1,220,000
-51,891
22
$51.3M 1.11%
1,149,675
-814,918
23
$48.6M 1.05%
525,631
-125,546
24
$47.4M 1.02%
734,714
-15,172
25
$45.2M 0.98%
596,481
+196,756
1
2 3 4 5