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
$3.47B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$128M
3
+$119M
4
X
US Steel
X
+$104M
5
CTLT
CATALENT, INC.
CTLT
+$93.3M

Top Sells

1
+$561M
2
+$120M
3
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

1 Energy 34.47%
2 Technology 15.52%
3 Healthcare 14.78%
4 Industrials 8.05%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.69K ﹤0.01%
116,665
402
$5.3K ﹤0.01%
116,781
403
$4.66K ﹤0.01%
145,732
404
$4.39K ﹤0.01%
33,069
405
$3.68K ﹤0.01%
49,521
406
$3.46K ﹤0.01%
283,281
407
$2.28K ﹤0.01%
130,406
408
$285 ﹤0.01%
18,392
409
– –
0
410
– –
0
411
– –
-420,833
412
– –
-255,100
413
– –
-250,108
414
– –
-1,180,000
415
– –
-1,563,175
416
– –
-30,000
417
– –
0
418
– –
-213,107
419
– –
-573,164
420
– –
0
421
– –
-125,054
422
– –
-106,800
423
– –
-318,046
424
– –
-231,102
425
– –
-156,317
15 16
17
18 19