UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$10.5M
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
FYBR
Frontier Communications
FYBR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 18.13%
2 Healthcare 17.83%
3 Financials 13.62%
4 Industrials 13.07%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.14%
+54,922
52
$5.59M 0.14%
58,566
-150,844
53
$5.48M 0.14%
1,922,600
+814,600
54
$5.29M 0.13%
23,088
+2,500
55
$5.1M 0.13%
+9,300
56
$5.01M 0.12%
+42,300
57
$4.92M 0.12%
24,668
-10,876
58
$4.84M 0.12%
111,114
-92,570
59
$4.84M 0.12%
475,000
60
$4.76M 0.12%
869,275
+35,233
61
$4.76M 0.12%
590,357
+70,861
62
$4.69M 0.12%
35,447
-160,963
63
$4.6M 0.11%
450,000
64
$4.24M 0.11%
356,946
65
$4.21M 0.1%
387,480
66
$4.13M 0.1%
400,000
67
$4.13M 0.1%
+144,600
68
$4.06M 0.1%
+32,450
69
$3.98M 0.1%
19,020
-52,270
70
$3.94M 0.1%
6,480
-23,900
71
$3.91M 0.1%
85,020
-60,250
72
$3.61M 0.09%
253,922
+47,161
73
$3.57M 0.09%
30,345
+5,701
74
$3.57M 0.09%
334,160
75
$3.38M 0.08%
178,031
1 2
3
4 5