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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$66.2M
4
EXPE icon
Expedia Group
EXPE
+$59.2M
5
TWX
Time Warner Inc
TWX
+$57M

Top Sells

1
+$728M
2
+$283M
3
+$153M
4
IM
Ingram Micro
IM
+$94.4M
5
COTY icon
Coty
COTY
+$88.7M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 3.6%
3,357,805
+855,111
2
$173M 3.34%
2,157,846
+674,652
3
$145M 2.79%
1,485,004
+680,040
4
$132M 2.55%
+1,346,772
5
$82.4M 1.59%
1,565,919
+12,511
6
$80.2M 1.55%
2,701,179
-98,821
7
$79.8M 1.54%
1,415,979
+983,458
8
$78.7M 1.52%
747,819
+9,579
9
$74.7M 1.44%
659,112
+522,876
10
$74.3M 1.43%
+3,434,194
11
$72.7M 1.4%
832,150
+416,516
12
$71M 1.37%
1,309,280
+91,105
13
$69.9M 1.35%
1,768,358
-537,679
14
$65.2M 1.26%
675,000
+590,821
15
$64.4M 1.24%
4,176,186
-969
16
$62.6M 1.21%
379,909
-104,666
17
$58.3M 1.13%
2,422,696
-782,232
18
$57.5M 1.11%
1,450,680
-27,500
19
$56.7M 1.09%
463,760
-158,370
20
$55.6M 1.07%
1,040,702
-29,298
21
$54.5M 1.05%
1,300,053
-872,556
22
$53.1M 1.02%
1,327,250
+379,331
23
$49.3M 0.95%
2,619,280
+179,910
24
$41.4M 0.8%
1,050,000
-1,325,454
25
$41.4M 0.8%
185,261
-159,902
1
2 3 4 5