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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
151
$1.26M 0.03%
148,722
+68,486
152
$1.24M 0.03%
147,695
-126,505
153
$1.22M 0.03%
114,889
-77,334
154
$1.22M 0.03%
17,022
+9,045
155
$1.2M 0.03%
+15,000
156
$1.19M 0.03%
23,353
-23,541
157
$1.18M 0.03%
115,518
+64,621
158
$1.17M 0.03%
59,043
+12,129
159
$1.16M 0.03%
73,348
+45,280
160
$1.15M 0.03%
+618,986
161
$1.14M 0.03%
69,474
-3,242
162
$1.13M 0.03%
100,248
163
$1.12M 0.03%
+14,900
164
$1.1M 0.03%
100,248
165
$1.09M 0.03%
+17,150
166
$1.06M 0.03%
+15,000
167
$1.04M 0.02%
+592,119
168
$1.03M 0.02%
+50,000
169
$1.02M 0.02%
24,232
+9,692
170
$1.02M 0.02%
22,560
-2,499
171
$1.02M 0.02%
+15,000
172
$1.01M 0.02%
26,793
+290
173
$1.01M 0.02%
128,688
+52,042
174
$1M 0.02%
382,900
+52,201
175
$979K 0.02%
3,418
-161
5 6
7
8 9