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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
$3.16B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$446M
3
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X
US Steel
X
+$50.9M

Top Sells

1
+$1.06B
2
+$887M
3
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.13%
3 Healthcare 10.56%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-24,171
452
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-32,508
453
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0
454
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0
455
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0
456
– –
-87,506
457
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-40,548
458
– –
-55,262
459
– –
-5,000
460
– –
-69,538
461
– –
-68,014
462
– –
-100,000
463
– –
0
464
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-42,500
465
– –
-6,800
466
– –
-10,000
467
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0
468
– –
0
469
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-33,448
470
– –
0
471
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-50,000
472
– –
-5,300
473
– –
0
474
– –
0
475
– –
-35,000
17 18
19
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