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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$88.1M
3
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

1
+$728M
2
+$283M
3
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$375K 0.01%
27,323
+2,536
327
$335K 0.01%
+24,660
328
$326K 0.01%
34,905
+3,290
329
$320K 0.01%
38,848
-42,527
330
$298K 0.01%
25,000
-225,000
331
$294K 0.01%
+10,640
332
$263K 0.01%
+35,010
333
$189K ﹤0.01%
+25,607
334
$23K ﹤0.01%
5,055,677
335
– –
0
336
– –
-45,000
337
– –
-50,000
338
– –
-28,678
339
– –
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340
– –
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341
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342
– –
-16,330
343
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344
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345
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346
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347
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348
– –
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349
– –
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350
– –
-788,474
12 13
14
15 16