UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$112M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$88.9M

Top Sells

1
+$165M
2
+$106M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$74.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.2M

Sector Composition

1 Financials 32.64%
2 Healthcare 9.59%
3 Industrials 7.03%
4 Technology 6.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-10,700
228
– –
0
229
– –
-14,650
230
– –
0
231
– –
-30,000
232
– –
-69,258
233
– –
-210,000
234
– –
-37,500
235
– –
-569,082
236
– –
-58,750
237
– –
-10,800
238
– –
-350,000
239
– –
-26,123
240
– –
-145,000
241
– –
-17,500
242
– –
0
243
– –
-21,700
244
– –
-70,100
245
– –
-19,900
246
– –
-100,000
247
– –
-50,000
248
– –
-57,674
249
– –
-17,500
250
– –
0
8 9
10
11 12