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
201
$489K 0.01%
+37,000
202
$486K 0.01%
6,611
-54,836
203
$432K 0.01%
42,819
-136,447
204
$425K 0.01%
+31,350
205
$406K 0.01%
+15,040
206
$405K 0.01%
+76,800
207
$387K 0.01%
180,027
-8,516
208
$372K 0.01%
5,258
-21,582
209
$318K 0.01%
+70,291
210
$272K 0.01%
+17,860
211
$266K 0.01%
47,642
-127,204
212
$261K 0.01%
35,000
-95,774
213
$249K 0.01%
32,903
-23,192
214
$224K 0.01%
21,422
+8,838
215
$215K 0.01%
+5,963
216
$209K 0.01%
+10,000
217
$206K 0.01%
13,201
-64,354
218
$205K 0.01%
96,060
-27,183
219
$204K 0.01%
973
-6,515
220
$177K ﹤0.01%
62,639
-66,351
221
$148K ﹤0.01%
268,946
-241,755
222
$114K ﹤0.01%
39,688
-36,306
223
$104K ﹤0.01%
75,627
-153,973
224
$88.4K ﹤0.01%
23,640
-75,275
225
$77K ﹤0.01%
463,341
7 8
9
10 11