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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
351
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-9,710
352
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-936,797
353
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-26,899
354
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-162,490
355
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0
356
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-30,000
357
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-40,130
358
– –
-49,701
359
– –
-610
360
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0
361
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0
362
– –
-25,000
363
– –
-129,666
364
– –
-1,349,803
365
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-104,560
366
– –
0
367
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0
368
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0
369
– –
-43,756
370
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-231,163
371
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-145,990
372
– –
-52,460
373
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0
374
– –
-32,500
375
– –
-8,334
13 14
15
16 17