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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
401
– –
-61,000
402
– –
-2,537
403
– –
-200,000
404
– –
0
405
– –
0
406
– –
-19,520
407
– –
-3,000
408
– –
0
409
– –
-51,779
410
– –
0
411
– –
-377
412
– –
-1,150,000
413
– –
-149,913
414
– –
-935
415
– –
-125,589
416
– –
0
417
– –
-108,100
418
– –
-15,000
419
– –
0
420
– –
0
421
– –
-371,950
422
– –
-105,108
423
– –
0
424
– –
0
425
– –
-7,500
15 16
17
18 19