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
$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 10.85%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,896
327
– –
0
328
– –
-20,850
329
– –
-618,986
330
– –
-2,389,191
331
– –
-15,000
332
– –
0
333
– –
-5,963
334
– –
-21,422
335
– –
-75,627
336
– –
-430,223
337
– –
-100,000
338
– –
0
339
– –
0
340
– –
-107,885
341
– –
-54,922
342
– –
0
343
– –
0
344
– –
-40,300
345
– –
-11,900
346
– –
-411,200
347
– –
-70,291
348
– –
-1,085,190
349
– –
0
350
– –
0
12 13
14
15 16