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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
476
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0
477
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0
478
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-70,150
479
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0
480
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-14,470
481
– –
-41,700
482
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0
483
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0
484
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0
485
– –
-155,900
486
– –
-51,700
487
– –
-48,332
488
– –
-39,671
489
– –
-5,700
490
– –
-83,274
491
– –
0
492
– –
-23,500
493
– –
0
494
– –
-3,000
495
– –
0
496
– –
-75,150
497
– –
-17,600
498
– –
0
499
– –
-2,045
500
– –
-150,600
18 19
20
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