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
126
$1.72M 0.04%
58,722
+15,392
127
$1.72M 0.04%
38,968
-2,525
128
$1.68M 0.04%
+20,000
129
$1.63M 0.04%
+28,000
130
$1.62M 0.04%
87,428
-53,000
131
$1.6M 0.04%
150,000
-41,738
132
$1.55M 0.04%
100,788
-37,237
133
$1.55M 0.04%
8,311
134
$1.52M 0.04%
150,000
135
$1.46M 0.04%
502,908
-23,315
136
$1.45M 0.04%
89,059
-8,402
137
$1.44M 0.04%
107,088
+62,488
138
$1.44M 0.04%
9,050
+1,800
139
$1.41M 0.04%
13,506
-5,685
140
$1.41M 0.04%
+71,877
141
$1.4M 0.03%
187,789
-26,040
142
$1.39M 0.03%
125,000
-40,422
143
$1.36M 0.03%
40,613
+12,926
144
$1.36M 0.03%
+48,664
145
$1.34M 0.03%
430,223
146
$1.34M 0.03%
45,196
-78
147
$1.32M 0.03%
+15,000
148
$1.32M 0.03%
14,865
-5,268
149
$1.27M 0.03%
+8,000
150
$1.26M 0.03%
148,722
+68,486
4 5
6
7 8