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
151
$1.24M 0.03%
147,695
-126,505
152
$1.22M 0.03%
114,889
-77,334
153
$1.22M 0.03%
17,022
+9,045
154
$1.2M 0.03%
+15,000
155
$1.19M 0.03%
23,353
-23,541
156
$1.18M 0.03%
115,518
+64,621
157
$1.17M 0.03%
59,043
+12,129
158
$1.16M 0.03%
73,348
+45,280
159
$1.15M 0.03%
+618,986
160
$1.14M 0.03%
69,474
-3,242
161
$1.13M 0.03%
100,248
162
$1.12M 0.03%
+14,900
163
$1.1M 0.03%
100,248
164
$1.09M 0.03%
+17,150
165
$1.06M 0.03%
+15,000
166
$1.04M 0.03%
+592,119
167
$1.03M 0.03%
+50,000
168
$1.02M 0.03%
24,232
+9,692
169
$1.02M 0.03%
22,560
-2,499
170
$1.02M 0.03%
+15,000
171
$1.01M 0.03%
26,793
+290
172
$1.01M 0.03%
128,688
+52,042
173
$1M 0.03%
382,900
+52,201
174
$979K 0.02%
170,917
-8,017
175
$946K 0.02%
+1,000
5 6
7
8 9