UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$176M
3
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
+$408M
2
+$408M
3
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 21.74%
2 Technology 15.71%
3 Consumer Staples 12.07%
4 Energy 10.77%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.03%
90,441
+31,003
227
$803K 0.02%
14,523
+1,183
228
$753K 0.02%
67,518
-21,541
229
$728K 0.02%
66,832
230
$725K 0.02%
55,292
+15,278
231
$711K 0.02%
14,548
-8,805
232
$697K 0.02%
107,249
-6,001
233
$684K 0.02%
+19,000
234
$676K 0.02%
+26,000
235
$668K 0.02%
+6,400
236
$666K 0.02%
41,692
237
$660K 0.02%
138,556
-32,361
238
$652K 0.02%
12,317
-1,304
239
$646K 0.02%
27,400
+4,875
240
$595K 0.02%
13,771
-11,721
241
$592K 0.02%
143,000
242
$590K 0.02%
100,317
-47,378
243
$552K 0.02%
+50,000
244
$551K 0.02%
282,464
-309,655
245
$548K 0.02%
50,000
-192,175
246
$539K 0.02%
+30,000
247
$520K 0.02%
34,761
-21,254
248
$506K 0.02%
37,891
-77,627
249
$497K 0.01%
49,000
+1,358
250
$490K 0.01%
24,358
-34,685
8 9
10
11 12