UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$176M
3
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
+$408M
2
+$408M
3
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 21.74%
2 Technology 15.71%
3 Consumer Staples 12.07%
4 Energy 10.77%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$446K 0.01%
+11,000
252
$440K 0.01%
127,036
-255,864
253
$431K 0.01%
52,975
-75,713
254
$368K 0.01%
+50,000
255
$348K 0.01%
+110,000
256
$259K 0.01%
463,341
257
$169K 0.01%
+17,054
258
$169K 0.01%
+79,000
259
$152K ﹤0.01%
80,000
+71,580
260
$130K ﹤0.01%
18,106
-65,151
261
$123K ﹤0.01%
39,688
262
$122K ﹤0.01%
+400,000
263
$119K ﹤0.01%
150,000
+91,927
264
$81K ﹤0.01%
+250,000
265
$20.9K ﹤0.01%
30,000
-18,865
266
$20.6K ﹤0.01%
+282,640
267
$11.8K ﹤0.01%
181,387
268
$11.3K ﹤0.01%
371,250
269
$6.58K ﹤0.01%
221,686
270
$6.31K ﹤0.01%
70,030
271
$5.72K ﹤0.01%
135,667
272
$4.67K ﹤0.01%
150,251
273
$4.09K ﹤0.01%
142,585
274
$3.36K ﹤0.01%
65,696
275
$2.78K ﹤0.01%
32,034
9 10
11
12 13