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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$199M
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
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 17.31%
2 Healthcare 17.03%
3 Financials 13.01%
4 Industrials 12.58%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K ﹤0.01%
463,341
227
$72K ﹤0.01%
45,557
-200,243
228
$69.3K ﹤0.01%
90,000
-10,000
229
$66.3K ﹤0.01%
20,850
-19,150
230
$63.8K ﹤0.01%
39,868
-97,492
231
$59.6K ﹤0.01%
8,420
-33,725
232
$59.2K ﹤0.01%
58,073
-567,516
233
$53.3K ﹤0.01%
4,887
-15,571
234
$49.5K ﹤0.01%
10,102
-22,884
235
$47.9K ﹤0.01%
29,375
-195,625
236
$41.4K ﹤0.01%
67,631
-241,127
237
$37.3K ﹤0.01%
+26,559
238
$33.6K ﹤0.01%
3,909
-12,492
239
$31.7K ﹤0.01%
34,788
-166,444
240
$31.6K ﹤0.01%
15,576
-87,208
241
$23.6K ﹤0.01%
82,711
242
$18.4K ﹤0.01%
2,828
-27,234
243
$13.5K ﹤0.01%
1,328
-104,066
244
$13.4K ﹤0.01%
60,000
-54,255
245
$13.4K ﹤0.01%
371,250
246
$8.98K ﹤0.01%
181,387
247
$8.32K ﹤0.01%
70,030
248
$7.71K ﹤0.01%
142,585
249
$7.4K ﹤0.01%
118,982
250
$5.32K ﹤0.01%
221,686
8 9
10
11 12