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 13.07%
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
– –
0
257
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-5,000
258
– –
-20,396
259
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-8,000
260
– –
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261
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262
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263
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-77,815
264
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265
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266
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267
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268
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269
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270
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271
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272
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273
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9 10
11
12 13