UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.12%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.13B
AUM Growth
+$3.82B
Cap. Flow
+$3.28B
Cap. Flow %
63.91%
Top 10 Hldgs %
57.23%
Holding
229
New
158
Increased
8
Reduced
1
Closed
1

Top Buys

1
APC
Anadarko Petroleum
APC
$296M
2
WP
Worldpay, Inc.
WP
$291M
3
RHT
Red Hat Inc
RHT
$266M
4
LLL
L3 Technologies, Inc.
LLL
$230M
5
AABA
Altaba Inc. Common Stock
AABA
$161M

Top Sells

1
S
Sprint Corporation
S
$11.4M
2
PACB icon
Pacific Biosciences
PACB
$7.75M

Sector Composition

1 Technology 17.89%
2 Communication Services 17.22%
3 Industrials 13.76%
4 Healthcare 8.63%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
LEN icon
178
Lennar Class A
LEN
$36.7B
– –
0
– –
MAT icon
179
Mattel
MAT
$6.06B
– –
0
– –
MMLP icon
180
Martin Midstream Partners
MMLP
$123M
– –
0
– –
NAVI icon
181
Navient
NAVI
$1.37B
– –
0
– –
NBR icon
182
Nabors Industries
NBR
$560M
– –
0
– –
PBI icon
183
Pitney Bowes
PBI
$2.11B
– –
0
– –
PCG icon
184
PG&E
PCG
$33.2B
– –
0
– –
RIG icon
185
Transocean
RIG
$2.9B
– –
0
– –
RRC icon
186
Range Resources
RRC
$8.27B
– –
0
– –
SAFE
187
Safehold
SAFE
$1.17B
– –
0
– –
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STWD icon
189
Starwood Property Trust
STWD
$7.56B
– –
0
– –
UPBD icon
190
Upbound Group
UPBD
$1.47B
– –
0
– –
USO icon
191
United States Oil Fund
USO
$939M
– –
0
– –
WW
192
DELISTED
WW International
WW
– –
0
– –
X
193
DELISTED
US Steel
X
– –
0
– –
SOLO
194
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
PYX
197
DELISTED
Pyxus International, Inc.
PYX
– –
0
– –
S
198
DELISTED
Sprint Corporation
S
– –
-2,022,445
Closed -$11.4M
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
REV
200
DELISTED
Revlon, Inc.
REV
– –
0
– –
5 6 7
8
9