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
$6.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$82.9M
3
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

1
+$202M
2
+$121M
3
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-200,000
452
– –
-35,000
453
– –
-19,594
454
– –
-1,050,427
455
– –
-180,370
456
– –
-30,000
457
– –
-49,360
458
– –
0
459
– –
-142,095
460
– –
-542,994
461
– –
-7,500
462
– –
-117,100
463
– –
-121,023
464
– –
-25,000
465
– –
-583,025
466
– –
-298,857
467
– –
-27,218
468
– –
-1,055,703
469
– –
0
470
– –
-50,000
471
– –
-22,688
472
– –
-1,334,135
473
– –
-140,022
474
– –
-2,272,475
475
– –
-866,004
16 17 18
19
20