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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
$4.2B
AUM Growth
+$199M
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
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 17.31%
2 Healthcare 17.03%
3 Financials 13.01%
4 Industrials 12.58%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.08%
178,031
77
$3.38M 0.08%
1,250,000
78
$3.29M 0.08%
+257,750
79
$3.27M 0.08%
327,259
+139,963
80
$3.19M 0.08%
1,200,000
+200,000
81
$3.18M 0.08%
87,811
+65,527
82
$3.15M 0.07%
521,960
-86,564
83
$3.09M 0.07%
139,275
+39,643
84
$3.02M 0.07%
+300,000
85
$2.98M 0.07%
9,000
-29,100
86
$2.92M 0.07%
35,000
+15,000
87
$2.83M 0.07%
85,250
88
$2.78M 0.07%
16,576
-18,098
89
$2.74M 0.07%
+143,000
90
$2.74M 0.07%
90,779
+30,199
91
$2.74M 0.07%
+46,000
92
$2.65M 0.06%
500,000
+150,000
93
$2.63M 0.06%
30,000
+5,000
94
$2.63M 0.06%
115,443
-51,648
95
$2.58M 0.06%
+100,000
96
$2.58M 0.06%
250,000
97
$2.56M 0.06%
233,912
98
$2.48M 0.06%
40,903
+19,715
99
$2.46M 0.06%
242,175
100
$2.46M 0.06%
+7,724
2 3
4
5 6