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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$166M
3
+$136M
4
COTY icon
Coty
COTY
+$134M
5
DELL icon
Dell
DELL
+$56M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.3%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 10.82%
8,105,925
+7,980,925
2
$283M 4.2%
1,478,912
+268,422
3
$166M 2.46%
+4,425,977
4
$136M 2.03%
+2,502,694
5
$134M 2%
+5,719,489
6
$118M 1.76%
1,483,194
+207,569
7
$116M 1.73%
2,172,609
-339,966
8
$99.3M 1.48%
3,204,928
+1,078,556
9
$97.3M 1.45%
2,375,454
+379,862
10
$94.4M 1.4%
2,648,319
+766,332
11
$92.1M 1.37%
2,800,000
+195,614
12
$88.4M 1.31%
804,964
+189,964
13
$84.5M 1.26%
2,306,037
-373,188
14
$82.6M 1.23%
622,130
+50,564
15
$78.5M 1.17%
1,553,408
+144,508
16
$75.4M 1.12%
738,240
+431,440
17
$74.7M 1.11%
345,163
+219,441
18
$74.5M 1.11%
484,575
+104,171
19
$59.4M 0.88%
1,478,180
+582,320
20
$57M 0.85%
2,851,385
+1,361,385
21
$56.7M 0.84%
1,783,669
-542,381
22
$56M 0.83%
+4,177,155
23
$55.9M 0.83%
+1,218,175
24
$53.7M 0.8%
1,070,000
-150,000
25
$52.9M 0.79%
750,000
+153,519
1
2 3 4 5