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
151
$1.22M 0.03%
114,889
-77,334
152
$1.22M 0.03%
17,022
+9,045
153
$1.2M 0.03%
+15,000
154
$1.19M 0.03%
23,353
-23,541
155
$1.18M 0.03%
115,518
+64,621
156
$1.17M 0.03%
59,043
+12,129
157
$1.16M 0.03%
73,348
+45,280
158
$1.15M 0.03%
+618,986
159
$1.14M 0.03%
69,474
-3,242
160
$1.13M 0.03%
100,248
161
$1.12M 0.03%
+14,900
162
$1.1M 0.03%
100,248
163
$1.09M 0.03%
+17,150
164
$1.06M 0.03%
+15,000
165
$1.04M 0.03%
+592,119
166
$1.03M 0.03%
+50,000
167
$1.02M 0.03%
24,232
+9,692
168
$1.02M 0.03%
22,560
-2,499
169
$1.02M 0.03%
+15,000
170
$1.01M 0.03%
26,793
+290
171
$1.01M 0.03%
128,688
+52,042
172
$1M 0.02%
382,900
+52,201
173
$979K 0.02%
170,917
-8,017
174
$946K 0.02%
+1,000
175
$928K 0.02%
336,144
+195,844
5 6
7
8 9