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
151
$1.91M 0.06%
+24,688
152
$1.89M 0.06%
56,810
-1,912
153
$1.87M 0.06%
+174,923
154
$1.86M 0.06%
+25,000
155
$1.84M 0.05%
131,294
+24,206
156
$1.67M 0.05%
53,343
+8,147
157
$1.63M 0.05%
+4,200
158
$1.62M 0.05%
10,275
+5,275
159
$1.62M 0.05%
+160,000
160
$1.56M 0.05%
150,000
161
$1.53M 0.05%
+3,770
162
$1.51M 0.04%
+150,000
163
$1.5M 0.04%
+31,391
164
$1.49M 0.04%
+228,367
165
$1.47M 0.04%
15,000
-15,000
166
$1.45M 0.04%
25,226
-2,774
167
$1.41M 0.04%
65,866
-8,996
168
$1.33M 0.04%
+5,000
169
$1.32M 0.04%
119,094
-75,143
170
$1.29M 0.04%
+565,000
171
$1.29M 0.04%
13,000
-22,000
172
$1.24M 0.04%
9,522
+1,522
173
$1.23M 0.04%
+5,000
174
$1.23M 0.04%
7,993
-5,513
175
$1.21M 0.04%
+2,191
5 6
7
8 9