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
76
$4.19M 0.12%
+400,000
77
$4.03M 0.12%
+400,000
78
$3.91M 0.12%
+82,631
79
$3.78M 0.11%
+23,320
80
$3.76M 0.11%
38,000
+23,100
81
$3.75M 0.11%
+7,500
82
$3.75M 0.11%
223,596
+122,808
83
$3.7M 0.11%
+450,000
84
$3.69M 0.11%
+279,208
85
$3.63M 0.11%
+90,000
86
$3.63M 0.11%
334,160
87
$3.59M 0.11%
205,614
+48,900
88
$3.51M 0.1%
+3,000,000
89
$3.33M 0.1%
+412,214
90
$3.31M 0.1%
+331,000
91
$3.28M 0.1%
158,719
+86,842
92
$3.26M 0.1%
35,927
+5,582
93
$3.23M 0.1%
+40,000
94
$3.21M 0.1%
81,251
-9,528
95
$3.18M 0.09%
327,259
96
$3.17M 0.09%
+192,490
97
$3.15M 0.09%
14,076
+5,765
98
$3.13M 0.09%
+4,238
99
$3.11M 0.09%
35,668
-183
100
$3.1M 0.09%
80,000
2 3
4
5 6