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
451
– –
-223,000
452
– –
-19,000
453
– –
0
454
– –
-556,095
455
– –
-253,881
456
– –
-32,514
457
– –
-60,300
458
– –
-70,380
459
– –
-155,522
460
– –
-17,211
461
– –
-2,851,385
462
– –
-2,648,319
463
– –
-500,000
464
– –
-500,000
465
– –
-464,440
466
– –
-63,262
467
– –
-750,000
468
– –
-34,500
469
– –
-742,912
470
– –
-203,200
471
– –
-500,000
472
– –
-1,478,912
473
– –
-443,000
15 16 17 18
19