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
126
$2.43M 0.07%
20,000
127
$2.41M 0.07%
12,755
+3,705
128
$2.4M 0.07%
+3,000
129
$2.39M 0.07%
+92,121
130
$2.29M 0.07%
+225,000
131
$2.27M 0.07%
9,377
+7,497
132
$2.26M 0.07%
25,555
+17,555
133
$2.21M 0.07%
4,449
-345
134
$2.2M 0.07%
186,090
-71,660
135
$2.18M 0.07%
94,620
-453,815
136
$2.12M 0.06%
+200,000
137
$2.11M 0.06%
+200,000
138
$2.1M 0.06%
200,000
-250,000
139
$2.08M 0.06%
+299,870
140
$2.07M 0.06%
250,000
-250,000
141
$2.07M 0.06%
193,740
142
$2.05M 0.06%
+200,000
143
$2.03M 0.06%
455,701
-47,207
144
$2.01M 0.06%
+200,000
145
$1.99M 0.06%
+200,000
146
$1.99M 0.06%
+10,674
147
$1.97M 0.06%
28,924
-11,979
148
$1.96M 0.06%
104,890
-5,494
149
$1.95M 0.06%
210,205
-48,158
150
$1.94M 0.06%
229,607
4 5
6
7 8