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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$199M
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
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 17.31%
2 Healthcare 17.03%
3 Financials 13.01%
4 Industrials 12.58%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.51K ﹤0.01%
209,630
252
$4.42K ﹤0.01%
135,667
253
$4.3K ﹤0.01%
110,914
254
$3.69K ﹤0.01%
65,696
255
$3.06K ﹤0.01%
150,251
256
$1.93K ﹤0.01%
32,034
257
– –
-150,000
258
– –
0
259
– –
-48,482
260
– –
0
261
– –
-189,500
262
– –
-99,600
263
– –
-11,593
264
– –
0
265
– –
-53,740
266
– –
-15,000
267
– –
0
268
– –
-2,700
269
– –
-250,000
270
– –
0
271
– –
-37,500
272
– –
-20,000
273
– –
-2,500
274
– –
-325,000
275
– –
0
9 10
11
12 13