UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
WBA
Walgreens Boots Alliance
WBA
+$113M
5
HEES
H&E Equipment Services
HEES
+$103M

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 18.12%
2 Healthcare 17.59%
3 Financials 13.72%
4 Industrials 13.14%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$901K 0.02%
466,819
+147,935
177
$898K 0.02%
113,250
+63,230
178
$888K 0.02%
+27,617
179
$885K 0.02%
151,108
+14,592
180
$882K 0.02%
+5,000
181
$881K 0.02%
25,492
-35,626
182
$880K 0.02%
+40,014
183
$875K 0.02%
+47,051
184
$802K 0.02%
41,692
185
$791K 0.02%
10,920
+1,160
186
$781K 0.02%
143,000
187
$779K 0.02%
296,031
188
$761K 0.02%
+18,800
189
$759K 0.02%
8,000
-6,039
190
$730K 0.02%
59,438
-30,794
191
$722K 0.02%
66,832
192
$676K 0.02%
13,621
-636
193
$656K 0.02%
56,015
+23,281
194
$648K 0.02%
2,500
+2,000
195
$645K 0.02%
+13,340
196
$616K 0.02%
+6,000
197
$558K 0.01%
+83,257
198
$541K 0.01%
22,525
+10,994
199
$512K 0.01%
1,880
-14,319
200
$489K 0.01%
+37,000
6 7
8
9 10