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
101
$3.07M 0.09%
+80,000
102
$3.02M 0.09%
119,793
+4,350
103
$3M 0.09%
42,998
+36,387
104
$2.9M 0.09%
246,728
105
$2.81M 0.08%
4,020
-2,460
106
$2.74M 0.08%
135,000
-43,031
107
$2.69M 0.08%
88,787
+34,632
108
$2.65M 0.08%
37,214
+14,936
109
$2.65M 0.08%
26,301
+874
110
$2.64M 0.08%
+250,000
111
$2.63M 0.08%
+250,000
112
$2.63M 0.08%
+21,375
113
$2.6M 0.08%
250,000
-225,000
114
$2.6M 0.08%
15,107
-7,981
115
$2.6M 0.08%
233,912
116
$2.56M 0.08%
+250,000
117
$2.56M 0.08%
+250,000
118
$2.55M 0.08%
242,175
119
$2.53M 0.08%
85,250
120
$2.52M 0.08%
+250,000
121
$2.52M 0.08%
+76,000
122
$2.51M 0.07%
+250,000
123
$2.5M 0.07%
+250,000
124
$2.47M 0.07%
13,297
+12,324
125
$2.46M 0.07%
+20,000
3 4
5
6 7