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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
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277
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278
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-39,767
279
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0
280
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0
281
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0
282
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-39,040
283
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-1,759,750
284
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0
285
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-28,900
286
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-10,000
287
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-10,000
288
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-8,100
289
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0
290
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-138,854
291
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-594,910
292
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-897,580
293
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-4,612,518
294
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-6,858,790
295
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-11,102
296
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-2,285,873
297
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-2,033,333
298
– –
-52,890
299
– –
-3,854,149
300
– –
-67,295
10 11
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