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
1
$465M 11.54%
2,911,523
+32,723
2
$408M 10.12%
2,389,191
+1,222,493
3
$408M 10.12%
3,091,133
+3,070,849
4
$407M 10.1%
4,931,978
+1,163,606
5
$233M 5.78%
7,818,643
+98,454
6
$226M 5.61%
6,250,113
-1,949,887
7
$195M 4.84%
+1,575,016
8
$158M 3.93%
500,433
+206,471
9
$137M 3.39%
1,955,816
+1,091,378
10
$113M 2.8%
+10,112,229
11
$103M 2.56%
2,986,986
+34,972
12
$103M 2.55%
+1,085,190
13
$96.6M 2.4%
+3,950,000
14
$75.8M 1.88%
818,091
-216,721
15
$53M 1.31%
1,253,217
-122,106
16
$37.7M 0.94%
436,111
+191,621
17
$23M 0.57%
466,400
+300,000
18
$22.2M 0.55%
66,879
+8,978
19
$21.4M 0.53%
88,200
+9,400
20
$19.3M 0.48%
209,700
+36,090
21
$18.8M 0.47%
969,029
22
$14.9M 0.37%
137,635
-40,774
23
$13.1M 0.32%
133,975
+19,175
24
$12.9M 0.32%
182,510
-55,100
25
$12.4M 0.31%
26,670
-1,930
1
2 3 4 5