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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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.4M
3
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

1
+$48.3M
2
+$48.2M
3
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.73%
3 Healthcare 3.25%
4 Industrials 2.9%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
– –
-126,768
404
– –
-445,475
405
– –
-138,349
406
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0
407
– –
-20,170
408
– –
-155,723
409
– –
-6,013
410
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-42,856
411
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-376,034
412
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-2,887
413
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-30,000
414
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-15,500
415
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-438,650
416
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-46,840
417
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-574,363
418
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-2,175,000
419
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-29,760
420
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-154,323
421
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-109,063
422
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-40,000
423
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-1,637
424
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-12,102
425
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-17,500
15 16
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