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
126
$1.72M 0.04%
38,968
-2,525
127
$1.68M 0.04%
+20,000
128
$1.63M 0.04%
+28,000
129
$1.62M 0.04%
87,428
-53,000
130
$1.6M 0.04%
150,000
-41,738
131
$1.55M 0.04%
100,788
-37,237
132
$1.55M 0.04%
8,311
133
$1.52M 0.04%
150,000
134
$1.46M 0.04%
502,908
-23,315
135
$1.45M 0.04%
89,059
-8,402
136
$1.44M 0.04%
107,088
+62,488
137
$1.44M 0.04%
9,050
+1,800
138
$1.41M 0.04%
13,506
-5,685
139
$1.41M 0.03%
+71,877
140
$1.4M 0.03%
187,789
-26,040
141
$1.39M 0.03%
125,000
-40,422
142
$1.36M 0.03%
40,613
+12,926
143
$1.36M 0.03%
+48,664
144
$1.34M 0.03%
430,223
145
$1.34M 0.03%
45,196
-78
146
$1.32M 0.03%
+15,000
147
$1.32M 0.03%
14,865
-5,268
148
$1.27M 0.03%
+8,000
149
$1.26M 0.03%
148,722
+68,486
150
$1.24M 0.03%
147,695
-126,505
4 5
6
7 8