UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$176M
3
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
+$408M
2
+$408M
3
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 21.74%
2 Technology 15.71%
3 Consumer Staples 12.07%
4 Energy 10.77%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.36%
+15,850
27
$11.8M 0.35%
115,305
+22,705
28
$11.2M 0.33%
+61,100
29
$9.94M 0.3%
+43,000
30
$9.83M 0.29%
1,491,162
-352,114
31
$9.82M 0.29%
61,170
+2,604
32
$9.72M 0.29%
34,475
-520
33
$9.66M 0.29%
116,100
+101,100
34
$9.49M 0.28%
114,130
-29,470
35
$9.48M 0.28%
43,190
-5,145
36
$8.99M 0.27%
+87,300
37
$8.62M 0.26%
+167,475
38
$8.62M 0.26%
33,050
-3,850
39
$8.51M 0.25%
+84,000
40
$8.39M 0.25%
80,143
+37,843
41
$8.29M 0.25%
1,149,107
+37,357
42
$8.14M 0.24%
+26,400
43
$7.79M 0.23%
54,921
+48,921
44
$7.59M 0.23%
75,180
-5,820
45
$7.48M 0.22%
+300,000
46
$7.39M 0.22%
26,804
+10,228
47
$7.26M 0.22%
85,555
+23,535
48
$7.04M 0.21%
+50,000
49
$7.03M 0.21%
+46,500
50
$6.78M 0.2%
+34,975
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