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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
$4.2B
AUM Growth
+$199M
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
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 17.31%
2 Healthcare 17.03%
3 Financials 13.01%
4 Industrials 12.58%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$946K 0.02%
+1,000
177
$928K 0.02%
336,144
+195,844
178
$901K 0.02%
466,819
+147,935
179
$898K 0.02%
113,250
+63,230
180
$888K 0.02%
+27,617
181
$885K 0.02%
151,108
+14,592
182
$882K 0.02%
+5,000
183
$881K 0.02%
25,492
-35,626
184
$880K 0.02%
+40,014
185
$875K 0.02%
+47,051
186
$802K 0.02%
41,692
187
$791K 0.02%
10,920
+1,160
188
$781K 0.02%
143,000
189
$779K 0.02%
8,458
190
$761K 0.02%
+18,800
191
$759K 0.02%
8,000
-6,039
192
$730K 0.02%
59,438
-30,794
193
$722K 0.02%
66,832
194
$676K 0.02%
13,621
-636
195
$656K 0.02%
56,015
+23,281
196
$648K 0.02%
2,500
+2,000
197
$645K 0.02%
+13,340
198
$616K 0.01%
+6,000
199
$558K 0.01%
+83,257
200
$541K 0.01%
22,525
+10,994
6 7
8
9 10