UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 13.11%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-36,000
303
– –
0
304
– –
-27,500
305
– –
-20,729
306
– –
-943,416
307
– –
-1,412
308
– –
-10,000
309
– –
-28,910
310
– –
-244,000
311
– –
-20,900
312
– –
0
313
– –
-104,560
314
– –
-25,000
315
– –
-22,500
316
– –
-103,563
317
– –
-227,020
318
– –
0
319
– –
-146,400
320
– –
-150,000
321
– –
-3,854,149
322
– –
-67,295
323
– –
-179,259
324
– –
-11,800
325
– –
0
11 12
13
14 15