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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$199M
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
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 17.31%
2 Healthcare 17.03%
3 Financials 13.01%
4 Industrials 12.58%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.04%
4,794
-20,050
127
$1.72M 0.04%
58,722
+15,392
128
$1.72M 0.04%
38,968
-2,525
129
$1.68M 0.04%
+20,000
130
$1.63M 0.04%
+28,000
131
$1.62M 0.04%
87,428
-53,000
132
$1.6M 0.04%
150,000
-41,738
133
$1.55M 0.04%
100,788
-37,237
134
$1.55M 0.04%
8,311
135
$1.52M 0.04%
150,000
136
$1.46M 0.03%
502,908
-23,315
137
$1.45M 0.03%
89,059
-8,402
138
$1.44M 0.03%
107,088
+62,488
139
$1.44M 0.03%
9,050
+1,800
140
$1.41M 0.03%
13,506
-5,685
141
$1.41M 0.03%
+71,877
142
$1.4M 0.03%
187,789
-26,040
143
$1.39M 0.03%
125,000
-40,422
144
$1.36M 0.03%
40,613
+12,926
145
$1.36M 0.03%
+48,664
146
$1.34M 0.03%
430,223
147
$1.34M 0.03%
45,196
-78
148
$1.32M 0.03%
+15,000
149
$1.32M 0.03%
14,865
-5,268
150
$1.27M 0.03%
+8,000
4 5
6
7 8