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
$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
201
$453K 0.01%
+25,000
202
$382K 0.01%
+18,750
203
$194K 0.01%
109,480
204
$155K ﹤0.01%
13,260
205
$121K ﹤0.01%
556,206
-7,619
206
$101K ﹤0.01%
125,000
207
$92K ﹤0.01%
5,867
208
$85K ﹤0.01%
93,600
209
$44K ﹤0.01%
19,170
210
– –
-150,000
211
– –
-19,400
212
– –
-180,000
213
– –
-127,221
214
– –
-12,636
215
– –
-72,574
216
– –
-891,808
217
– –
-47,500
218
– –
-1,068,358
219
– –
-718,675
220
– –
-108,700
221
– –
-18,400
222
– –
0
223
– –
-202,092
224
– –
-19,000
225
– –
-1,081
7 8
9
10 11