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
201
$1.01M 0.03%
+100,000
202
$1.01M 0.03%
+100,000
203
$1M 0.03%
+100,000
204
$1M 0.03%
+100,000
205
$999K 0.03%
143,800
-4,922
206
$997K 0.03%
+39,100
207
$992K 0.03%
43,994
-4,670
208
$990K 0.03%
1,000
209
$962K 0.03%
6,890
-1,568
210
$928K 0.03%
+43,000
211
$927K 0.03%
+43,230
212
$925K 0.03%
+50,000
213
$921K 0.03%
21,892
-4,901
214
$919K 0.03%
+51,814
215
$911K 0.03%
+89,645
216
$901K 0.03%
25,426
-2,191
217
$898K 0.03%
79,460
-90,232
218
$889K 0.03%
+1,680
219
$888K 0.03%
307,198
+127,171
220
$885K 0.03%
63,475
-51,414
221
$884K 0.03%
81,429
-5,999
222
$879K 0.03%
16,704
-7,528
223
$868K 0.03%
10,362
-6,660
224
$856K 0.03%
73,441
-114,348
225
$855K 0.03%
38,528
-8,523
7 8
9
10 11