UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$636M
Cap. Flow
-$218M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
97
Reduced
65
Closed
124

Top Buys

1
AAL icon
American Airlines Group
AAL
$65.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.3M
3
CCI icon
Crown Castle
CCI
$53.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$48M
5
DLTR icon
Dollar Tree
DLTR
$41.1M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$60.5M
2
CL icon
Colgate-Palmolive
CL
$46.9M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$44.4M
4
WMT icon
Walmart
WMT
$41.7M
5
M icon
Macy's
M
$41M

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
451
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
XRT icon
452
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
ZION icon
453
Zions Bancorporation
ZION
$8.58B
– –
-160,885
Closed -$4.41M
ONIT
454
Onity Group Inc.
ONIT
$343M
– –
0
– –
UCB
455
United Community Banks, Inc.
UCB
$4.08B
– –
-318,170
Closed -$4.77M
RPT
456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-466,666
Closed -$7.19M
CGRN
457
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,500
Closed -$590K
FRC
458
DELISTED
First Republic Bank
FRC
– –
-183,306
Closed -$8.55M
ATCO
459
DELISTED
Atlas Corp.
ATCO
– –
0
– –
TWTR
460
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SFUN
461
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
NAV
462
DELISTED
Navistar International
NAV
– –
0
– –
CTB
463
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,003
Closed -$1.54M
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
RST
465
DELISTED
ROSETTA STONE INC
RST
– –
-45,000
Closed -$730K
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
RRTS
467
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,200
Closed -$847K
RTN
468
DELISTED
Raytheon Company
RTN
– –
0
– –
INXN
469
DELISTED
Interxion Holding N.V.
INXN
– –
-429,998
Closed -$9.56M
LPT
470
DELISTED
Liberty Property Trust
LPT
– –
-726,954
Closed -$25.9M
MDR
471
DELISTED
McDermott International
MDR
– –
0
– –
ARRS
472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
MBFI
473
DELISTED
MB Financial Corp
MBFI
– –
-244,717
Closed -$6.91M
SGYP
474
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-71,929
Closed -$324K
ANW
475
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
– –
16 17 18
19
20