UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$176M
3
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
+$408M
2
+$408M
3
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 21.74%
2 Technology 15.71%
3 Consumer Staples 12.07%
4 Energy 10.77%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.04%
+15,000
177
$1.18M 0.04%
492,698
+25,879
178
$1.18M 0.04%
+100,000
179
$1.17M 0.04%
100,248
180
$1.16M 0.03%
31,861
-55,950
181
$1.15M 0.03%
39,978
-635
182
$1.13M 0.03%
14,510
+3,590
183
$1.11M 0.03%
100,248
184
$1.1M 0.03%
+6,085
185
$1.09M 0.03%
+6,000
186
$1.09M 0.03%
21,409
-1,151
187
$1.09M 0.03%
+6,800
188
$1.08M 0.03%
51,600
-17,874
189
$1.08M 0.03%
79,723
+6,375
190
$1.07M 0.03%
+8,900
191
$1.07M 0.03%
+55,000
192
$1.06M 0.03%
114,082
-136,338
193
$1.06M 0.03%
255,253
-266,707
194
$1.05M 0.03%
+100,000
195
$1.04M 0.03%
37,602
-101,673
196
$1.03M 0.03%
+100,000
197
$1.03M 0.03%
+100,000
198
$1.02M 0.03%
273,619
-62,525
199
$1.02M 0.03%
+100,000
200
$1.02M 0.03%
+100,000
6 7
8
9 10