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
76
$3.29M 0.08%
+257,750
77
$3.27M 0.08%
327,259
+139,963
78
$3.19M 0.08%
1,200,000
+200,000
79
$3.18M 0.08%
87,811
+65,527
80
$3.15M 0.08%
521,960
-86,564
81
$3.09M 0.08%
139,275
+39,643
82
$3.02M 0.08%
+300,000
83
$2.98M 0.07%
9,000
-29,100
84
$2.92M 0.07%
35,000
+15,000
85
$2.83M 0.07%
85,250
86
$2.78M 0.07%
16,576
-18,098
87
$2.74M 0.07%
+143,000
88
$2.74M 0.07%
90,779
+30,199
89
$2.74M 0.07%
+46,000
90
$2.65M 0.07%
500,000
+150,000
91
$2.63M 0.07%
30,000
+5,000
92
$2.63M 0.07%
115,443
-51,648
93
$2.58M 0.06%
+100,000
94
$2.58M 0.06%
250,000
95
$2.56M 0.06%
233,912
96
$2.48M 0.06%
40,903
+19,715
97
$2.46M 0.06%
242,175
98
$2.46M 0.06%
+7,724
99
$2.45M 0.06%
+7,500
100
$2.45M 0.06%
242,175
2 3
4
5 6