UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
WBA
Walgreens Boots Alliance
WBA
+$113M
5
HEES
H&E Equipment Services
HEES
+$103M

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 18.12%
2 Healthcare 17.59%
3 Financials 13.72%
4 Industrials 13.14%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.14%
58,566
-150,844
52
$5.48M 0.14%
1,922,600
+814,600
53
$5.29M 0.13%
23,088
+2,500
54
$5.1M 0.13%
+9,300
55
$5.01M 0.12%
+42,300
56
$4.92M 0.12%
23,250
-10,250
57
$4.84M 0.12%
111,114
-92,570
58
$4.84M 0.12%
475,000
59
$4.76M 0.12%
869,275
+35,233
60
$4.76M 0.12%
590,357
+70,861
61
$4.69M 0.12%
35,447
-160,963
62
$4.6M 0.11%
450,000
63
$4.24M 0.11%
356,946
64
$4.21M 0.1%
387,480
65
$4.13M 0.1%
400,000
66
$4.13M 0.1%
+144,600
67
$4.06M 0.1%
+32,450
68
$3.98M 0.1%
19,020
-52,270
69
$3.94M 0.1%
6,480
-23,900
70
$3.91M 0.1%
85,020
-60,250
71
$3.61M 0.09%
253,922
+47,161
72
$3.57M 0.09%
30,345
+5,701
73
$3.57M 0.09%
334,160
74
$3.38M 0.08%
178,031
75
$3.38M 0.08%
1,250,000
1 2
3
4 5