UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 13.11%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.3K ﹤0.01%
110,914
252
$3.69K ﹤0.01%
65,696
253
$3.06K ﹤0.01%
150,251
254
$1.93K ﹤0.01%
32,034
255
– –
-325,000
256
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0
257
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0
258
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0
259
– –
-39,767
260
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261
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262
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0
263
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-39,040
264
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-1,759,750
265
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266
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-28,900
267
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-10,000
268
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269
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270
– –
-80,912
271
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-68,000
272
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-140,000
273
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-12,400
274
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-12,118
275
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0
9 10
11
12 13