UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
WBA
Walgreens Boots Alliance
WBA
+$113M
5
HEES
H&E Equipment Services
HEES
+$103M

Top Sells

1
+$235M
2
+$216M
3
+$144M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 18.12%
2 Healthcare 17.59%
3 Financials 13.72%
4 Industrials 13.14%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.3K ﹤0.01%
90,000
-10,000
227
$66.3K ﹤0.01%
20,850
-19,150
228
$63.8K ﹤0.01%
39,868
-97,492
229
$59.6K ﹤0.01%
8,420
-33,725
230
$59.2K ﹤0.01%
58,073
-567,516
231
$53.3K ﹤0.01%
48,865
-155,714
232
$49.5K ﹤0.01%
10,102
-22,884
233
$47.9K ﹤0.01%
29,375
-195,625
234
$41.4K ﹤0.01%
67,631
-241,127
235
$37.3K ﹤0.01%
+26,559
236
$33.6K ﹤0.01%
3,909
-12,492
237
$31.7K ﹤0.01%
34,788
-166,444
238
$31.6K ﹤0.01%
15,576
-87,208
239
$23.6K ﹤0.01%
82,711
240
$18.4K ﹤0.01%
28,278
-272,343
241
$13.5K ﹤0.01%
1,328
-104,066
242
$13.4K ﹤0.01%
60,000
-54,255
243
$13.4K ﹤0.01%
371,250
244
$8.98K ﹤0.01%
181,387
245
$8.32K ﹤0.01%
70,030
246
$7.71K ﹤0.01%
142,585
247
$7.4K ﹤0.01%
118,982
248
$5.32K ﹤0.01%
221,686
249
$4.51K ﹤0.01%
209,630
250
$4.42K ﹤0.01%
135,667
8 9
10
11 12