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
$4.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$224M
3
+$183M
4
WBA
Walgreens Boots Alliance
WBA
+$110M
5
JWN
Nordstrom
JWN
+$95.8M

Top Sells

1
+$235M
2
+$216M
3
+$144M
4
FYBR
Frontier Communications
FYBR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 18.13%
2 Healthcare 17.83%
3 Financials 13.62%
4 Industrials 13.07%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K ﹤0.01%
45,557
-200,243
227
$69.3K ﹤0.01%
90,000
-10,000
228
$66.3K ﹤0.01%
20,850
-19,150
229
$63.8K ﹤0.01%
39,868
-97,492
230
$59.6K ﹤0.01%
8,420
-33,725
231
$59.2K ﹤0.01%
58,073
-567,516
232
$53.3K ﹤0.01%
48,865
-155,714
233
$49.5K ﹤0.01%
10,102
-22,884
234
$47.9K ﹤0.01%
29,375
-195,625
235
$41.4K ﹤0.01%
67,631
-241,127
236
$37.3K ﹤0.01%
+26,559
237
$33.6K ﹤0.01%
3,909
-12,492
238
$31.7K ﹤0.01%
34,788
-166,444
239
$31.6K ﹤0.01%
15,576
-87,208
240
$23.6K ﹤0.01%
82,711
241
$18.4K ﹤0.01%
2,828
-27,234
242
$13.5K ﹤0.01%
1,328
-104,066
243
$13.4K ﹤0.01%
60,000
-54,255
244
$13.4K ﹤0.01%
371,250
245
$8.98K ﹤0.01%
181,387
246
$8.32K ﹤0.01%
70,030
247
$7.71K ﹤0.01%
142,585
248
$7.4K ﹤0.01%
118,982
249
$5.32K ﹤0.01%
221,686
250
$4.51K ﹤0.01%
209,630
8 9
10
11 12