UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
WBA
Walgreens Boots Alliance
WBA
+$113M
5
HEES
H&E Equipment Services
HEES
+$103M

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 18.12%
2 Healthcare 17.59%
3 Financials 13.72%
4 Industrials 13.14%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.3%
+143,600
27
$11.4M 0.28%
48,113
-3,547
28
$11.2M 0.28%
1,111,750
+686,650
29
$11.1M 0.28%
277,340
-156,860
30
$10.7M 0.27%
411,200
+264,900
31
$10.3M 0.26%
34,995
+21,335
32
$10.1M 0.25%
548,435
+399,355
33
$10.1M 0.25%
+188,700
34
$9.99M 0.25%
113,520
-168,480
35
$9.84M 0.24%
1,789,588
-1,084,477
36
$9.49M 0.24%
205,445
+96,895
37
$9.2M 0.23%
48,335
+16,795
38
$8.91M 0.22%
+81,000
39
$8.74M 0.22%
4,480
-8,410
40
$8.61M 0.21%
+36,900
41
$8.1M 0.2%
+92,600
42
$7.99M 0.2%
+300,000
43
$7.99M 0.2%
22,870
-4,830
44
$7.87M 0.2%
119,940
+39,040
45
$7.69M 0.19%
+20,950
46
$6.6M 0.16%
4,099,688
+48,001
47
$5.95M 0.15%
107,885
-10,616
48
$5.8M 0.14%
34,000
+290
49
$5.76M 0.14%
62,020
-31,445
50
$5.62M 0.14%
+54,922
1
2
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