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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
$4.2B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$224M
3
+$183M
4
WBA
Walgreens Boots Alliance
WBA
+$110M
5
JWN
Nordstrom
JWN
+$95.8M

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 17.31%
2 Healthcare 17.03%
3 Financials 13.01%
4 Industrials 12.58%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.3%
26,670
-1,930
27
$12.3M 0.29%
+143,600
28
$12M 0.29%
+804,764
29
$11.4M 0.27%
48,113
-3,547
30
$11.2M 0.27%
1,111,750
+686,650
31
$11.1M 0.26%
277,340
-156,860
32
$10.7M 0.25%
411,200
+264,900
33
$10.3M 0.25%
34,995
+21,335
34
$10.1M 0.24%
548,435
+399,355
35
$10.1M 0.24%
+188,700
36
$9.99M 0.24%
113,520
-168,480
37
$9.84M 0.23%
1,843,276
-1,117,011
38
$9.49M 0.23%
205,445
+96,895
39
$9.2M 0.22%
48,335
+16,795
40
$8.91M 0.21%
+81,000
41
$8.74M 0.21%
4,480
-8,410
42
$8.61M 0.2%
+36,900
43
$8.1M 0.19%
+92,600
44
$7.99M 0.19%
+300,000
45
$7.99M 0.19%
22,870
-4,830
46
$7.87M 0.19%
119,940
+39,040
47
$7.69M 0.18%
+20,950
48
$6.6M 0.16%
4,099,688
+48,001
49
$5.95M 0.14%
107,885
-10,616
50
$5.8M 0.14%
34,000
+290
1
2
3 4 5