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
201
$486K 0.01%
6,611
-54,836
202
$432K 0.01%
42,819
-136,447
203
$425K 0.01%
+31,350
204
$406K 0.01%
+15,040
205
$405K 0.01%
+76,800
206
$387K 0.01%
180,027
-8,516
207
$372K 0.01%
5,258
-21,582
208
$318K 0.01%
+70,291
209
$272K 0.01%
+17,860
210
$266K 0.01%
47,642
-127,204
211
$261K 0.01%
35,000
-95,774
212
$249K 0.01%
32,903
-23,192
213
$224K 0.01%
21,422
+8,838
214
$215K 0.01%
+5,963
215
$209K 0.01%
+10,000
216
$206K 0.01%
13,201
-64,354
217
$205K 0.01%
96,060
-27,183
218
$204K 0.01%
973
-6,515
219
$177K ﹤0.01%
62,639
-66,351
220
$148K ﹤0.01%
268,946
-241,755
221
$114K ﹤0.01%
39,688
-36,306
222
$104K ﹤0.01%
75,627
-153,973
223
$88.4K ﹤0.01%
23,640
-75,275
224
$77K ﹤0.01%
463,341
225
$72K ﹤0.01%
45,557
-200,243
7 8
9
10 11