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
$5.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$88.1M
3
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

1
+$728M
2
+$283M
3
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

1 Consumer Staples 17.86%
2 Consumer Discretionary 13.06%
3 Industrials 11.96%
4 Communication Services 10.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,211
402
– –
-2,851,385
403
– –
-500,000
404
– –
-464,440
405
– –
-63,262
406
– –
-750,000
407
– –
-34,500
408
– –
-203,200
409
– –
-500,000
410
– –
-1,478,912
411
– –
-443,000
412
– –
0
413
– –
-45,000
414
– –
-150,000
415
– –
-80,572
416
– –
0
417
– –
0
418
– –
-29,042
419
– –
-125,000
420
– –
-139,942
421
– –
-311,913
422
– –
-285,200
423
– –
-100,978
424
– –
-400,000
425
– –
-436,673
15 16
17
18 19