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
$3.57B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
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 20.4%
2 Technology 14.74%
3 Consumer Staples 11.33%
4 Energy 10.18%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.19%
+34,975
52
$6.65M 0.19%
135,148
+24,034
53
$6.58M 0.18%
140,600
-48,100
54
$6.44M 0.18%
1,784,416
-138,184
55
$6.18M 0.17%
+13,217
56
$6.17M 0.17%
24,088
-24,025
57
$5.9M 0.17%
+45,000
58
$5.86M 0.16%
102,995
-102,450
59
$5.86M 0.16%
+80,000
60
$5.8M 0.16%
27,675
-6,325
61
$5.77M 0.16%
+1,156,492
62
$5.71M 0.16%
12,170
-14,500
63
$5.49M 0.15%
+30,000
64
$5.47M 0.15%
+244,210
65
$5.43M 0.15%
15,800
-7,070
66
$5.39M 0.15%
+25,000
67
$5.36M 0.15%
+50,000
68
$5.27M 0.15%
24,017
-651
69
$5.24M 0.15%
+25,030
70
$5.22M 0.15%
661,072
+70,715
71
$5.12M 0.14%
+500,000
72
$5.1M 0.14%
1,500,000
+250,000
73
$5.07M 0.14%
682,166
-187,109
74
$4.65M 0.13%
+450,000
75
$4.64M 0.13%
+46,775
1 2
3
4 5