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
101
$2.45M 0.06%
35,851
+8,947
102
$2.45M 0.06%
246,728
103
$2.44M 0.06%
250,420
+8,850
104
$2.39M 0.06%
8,896
-25,000
105
$2.31M 0.06%
225,000
106
$2.27M 0.06%
+225,000
107
$2.26M 0.06%
+156,714
108
$2.23M 0.06%
+15,000
109
$2.22M 0.06%
10,000
-15,180
110
$2.2M 0.05%
50,000
+35,000
111
$2.14M 0.05%
80,000
-68,156
112
$2.03M 0.05%
193,740
113
$1.99M 0.05%
110,384
+26,073
114
$1.97M 0.05%
194,237
-3,755
115
$1.96M 0.05%
169,692
-3,001
116
$1.94M 0.05%
25,427
-1,188
117
$1.9M 0.05%
+40,300
118
$1.89M 0.05%
258,363
-12,059
119
$1.88M 0.05%
22,278
+12,166
120
$1.87M 0.05%
229,607
121
$1.85M 0.05%
54,155
+20,551
122
$1.84M 0.05%
74,862
+9,570
123
$1.84M 0.05%
+11,900
124
$1.8M 0.04%
4,794
-20,050
125
$1.72M 0.04%
58,722
+15,392
3 4
5
6 7