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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
$3.84B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$112M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$88.9M

Top Sells

1
+$165M
2
+$106M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$74.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.2M

Sector Composition

1 Financials 32.64%
2 Healthcare 9.59%
3 Industrials 7.03%
4 Technology 6.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-83,600
327
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-37,500
328
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-34,130
329
– –
0
330
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0
331
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-34,941
332
– –
0
333
– –
-712,500
334
– –
-90,660
335
– –
-28,300
336
– –
-950,000
337
– –
-28,600
338
– –
-290,320
339
– –
-67,500
340
– –
-213,455
341
– –
0
342
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-280,000
343
– –
-4,589
344
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0
345
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-950,000
346
– –
-69,874
347
– –
-59,000
348
– –
-193,586
349
– –
-32,908
350
– –
-37,500
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14
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