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 13.17%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.42K ﹤0.01%
135,667
252
$4.3K ﹤0.01%
110,914
253
$3.69K ﹤0.01%
65,696
254
$3.06K ﹤0.01%
150,251
255
$1.93K ﹤0.01%
32,034
256
– –
-58,500
257
– –
0
258
– –
0
259
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-195,393
260
– –
-70,000
261
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0
262
– –
-211,938
263
– –
-100,000
264
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-10,000
265
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-17,500
266
– –
-65,000
267
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-150,000
268
– –
0
269
– –
-173,478
270
– –
0
271
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-48,482
272
– –
0
273
– –
-189,500
274
– –
-99,600
275
– –
-11,593
9 10
11
12 13