UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$10.5M
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
FYBR
Frontier Communications
FYBR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 18.13%
2 Healthcare 17.83%
3 Financials 13.62%
4 Industrials 13.07%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$928K 0.02%
336,144
+195,844
177
$901K 0.02%
466,819
+147,935
178
$898K 0.02%
113,250
+63,230
179
$888K 0.02%
+27,617
180
$885K 0.02%
151,108
+14,592
181
$882K 0.02%
+5,000
182
$881K 0.02%
25,492
-35,626
183
$880K 0.02%
+40,014
184
$875K 0.02%
+47,051
185
$802K 0.02%
41,692
186
$791K 0.02%
10,920
+1,160
187
$781K 0.02%
143,000
188
$779K 0.02%
8,458
189
$761K 0.02%
+18,800
190
$759K 0.02%
8,000
-6,039
191
$730K 0.02%
59,438
-30,794
192
$722K 0.02%
66,832
193
$676K 0.02%
13,621
-636
194
$656K 0.02%
56,015
+23,281
195
$648K 0.02%
2,500
+2,000
196
$645K 0.02%
+13,340
197
$616K 0.02%
+6,000
198
$558K 0.01%
+83,257
199
$541K 0.01%
22,525
+10,994
200
$512K 0.01%
1,880
-14,319
6 7
8
9 10