UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
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 21.74%
2 Technology 15.71%
3 Consumer Staples 12.07%
4 Energy 10.77%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.2%
135,148
+24,034
52
$6.58M 0.2%
140,600
-48,100
53
$6.44M 0.19%
1,784,416
-138,184
54
$6.18M 0.18%
+13,217
55
$6.17M 0.18%
24,088
-24,025
56
$5.9M 0.18%
+45,000
57
$5.86M 0.17%
102,995
-102,450
58
$5.86M 0.17%
+80,000
59
$5.8M 0.17%
27,675
-6,325
60
$5.77M 0.17%
+1,156,492
61
$5.71M 0.17%
12,170
-14,500
62
$5.49M 0.16%
+30,000
63
$5.47M 0.16%
+244,210
64
$5.43M 0.16%
15,800
-7,070
65
$5.39M 0.16%
+25,000
66
$5.36M 0.16%
+50,000
67
$5.27M 0.16%
22,636
-614
68
$5.24M 0.16%
+25,030
69
$5.22M 0.16%
661,072
+70,715
70
$5.12M 0.15%
+500,000
71
$5.1M 0.15%
1,500,000
+250,000
72
$5.07M 0.15%
682,166
-187,109
73
$4.65M 0.14%
+450,000
74
$4.64M 0.14%
+46,775
75
$4.22M 0.13%
+438,078
1 2
3
4 5