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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
526
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-226,579
527
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-226,579
528
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-231,102
529
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0
530
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-192,601
531
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-462,203
532
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-302,506
533
– –
-13,133
534
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-225,128
535
– –
-462,203
536
– –
-475,816
537
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-305,055
538
– –
-546,835
539
– –
-5,664,354
540
– –
-50,000
541
– –
-422,400
542
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0
543
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-259,965
544
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-18,800
545
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0
546
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-150,000
547
– –
0
548
– –
0
549
– –
-43,680
550
– –
-350,000
20 21
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