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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
376
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-104,798
377
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378
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0
379
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380
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-213,370
381
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-800,000
382
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-450,000
383
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0
384
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-262,500
385
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-12,834
386
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0
387
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-10,000
388
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-4,000
389
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-21,039
390
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-261,700
391
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-15,534
392
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-7,500
393
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0
394
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-5,000
395
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0
396
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0
397
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0
398
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-6,000
399
– –
-106,130
400
– –
-130,000
14 15
16
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