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
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
– –
-58,500
256
– –
0
257
– –
0
258
– –
-195,393
259
– –
-70,000
260
– –
-211,938
261
– –
-100,000
262
– –
-10,000
263
– –
-17,500
264
– –
-65,000
265
– –
-150,000
266
– –
0
267
– –
-173,478
268
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0
269
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-48,482
270
– –
0
271
– –
-189,500
272
– –
-99,600
273
– –
-11,593
274
– –
0
275
– –
-53,740
9 10
11
12 13