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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
$3.84B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$112M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$88.9M

Top Sells

1
+$165M
2
+$106M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$74.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.2M

Sector Composition

1 Financials 32.64%
2 Healthcare 9.59%
3 Industrials 7.03%
4 Technology 6.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.04%
24,149
+14,964
177
$1.42M 0.04%
150,000
+50,000
178
$1.27M 0.03%
12,500
-25,000
179
$1.21M 0.03%
+45,000
180
$1.16M 0.03%
300,000
-372,035
181
$1.14M 0.03%
+24,000
182
$1.13M 0.03%
9,700
-19,500
183
$1.08M 0.03%
39,500
-17,590
184
$1.03M 0.03%
22,600
-224,100
185
$1.03M 0.03%
+25,000
186
$1M 0.03%
+100,000
187
$976K 0.03%
+12,500
188
$963K 0.03%
12,500
189
$848K 0.02%
+75,338
190
$828K 0.02%
+16,400
191
$817K 0.02%
+29,800
192
$759K 0.02%
12,500
-6,250
193
$710K 0.02%
75,000
-25,000
194
$686K 0.02%
12,500
-86,478
195
$657K 0.02%
+150,000
196
$597K 0.02%
32,600
-41,900
197
$583K 0.02%
+15,800
198
$547K 0.01%
67,000
-23,000
199
$528K 0.01%
+66,400
200
$518K 0.01%
14,500
-45,900
6 7
8
9 10