UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$10.5M
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
FYBR
Frontier Communications
FYBR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 18.13%
2 Healthcare 17.83%
3 Financials 13.62%
4 Industrials 13.07%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.06%
242,175
102
$2.45M 0.06%
35,851
+8,947
103
$2.45M 0.06%
246,728
104
$2.44M 0.06%
250,420
+8,850
105
$2.39M 0.06%
8,896
-25,000
106
$2.31M 0.06%
225,000
107
$2.27M 0.06%
+225,000
108
$2.26M 0.06%
+156,714
109
$2.23M 0.06%
+15,000
110
$2.22M 0.06%
10,000
-15,180
111
$2.2M 0.05%
50,000
+35,000
112
$2.14M 0.05%
80,000
-68,156
113
$2.03M 0.05%
193,740
114
$1.99M 0.05%
110,384
+26,073
115
$1.97M 0.05%
194,237
-3,755
116
$1.96M 0.05%
169,692
-3,001
117
$1.94M 0.05%
25,427
-1,188
118
$1.9M 0.05%
+40,300
119
$1.89M 0.05%
258,363
-12,059
120
$1.88M 0.05%
22,278
+12,166
121
$1.87M 0.05%
229,607
122
$1.85M 0.05%
54,155
+20,551
123
$1.84M 0.05%
74,862
+9,570
124
$1.84M 0.05%
+11,900
125
$1.8M 0.04%
4,794
-20,050
3 4
5
6 7