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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$84M
3
+$63.1M
4
APD icon
Air Products & Chemicals
APD
+$61.8M
5
DAL icon
Delta Air Lines
DAL
+$49.6M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 6.16%
5,793,303
+365,978
2
$369M 6.03%
3,674,444
+837,023
3
$280M 4.58%
+886,472
4
$242M 3.95%
2,208,282
+200,283
5
$199M 3.25%
2,151,662
+310,943
6
$191M 3.13%
3,226,557
+149,064
7
$154M 2.52%
1,299,390
+208,237
8
$113M 1.84%
2,217,305
+617,671
9
$98.4M 1.61%
1,149,127
+109,089
10
$94.2M 1.54%
1,091,196
-143,724
11
$87.3M 1.43%
600,000
+175,564
12
$81M 1.32%
2,318,434
+468,305
13
$79.9M 1.31%
558,602
+431,700
14
$75.8M 1.24%
2,124,400
+276,856
15
$64.9M 1.06%
4,397,850
+302,171
16
$63.1M 1.03%
+1,881,591
17
$60.3M 0.99%
1,122,410
+922,676
18
$58.1M 0.95%
324,980
+10,414
19
$56.4M 0.92%
1,050,000
-250,000
20
$56M 0.92%
438,208
+203,454
21
$52.7M 0.86%
2,273,650
+1,618,250
22
$49.8M 0.81%
452,894
+278,456
23
$47M 0.77%
1,344,576
+203,965
24
$46.6M 0.76%
822,082
+245,156
25
$45.9M 0.75%
731,737
-227,696
1
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