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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$199M
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
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 17.31%
2 Healthcare 17.03%
3 Financials 13.01%
4 Industrials 12.58%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 11.07%
2,911,523
+32,723
2
$408M 9.7%
2,389,191
+1,222,493
3
$408M 9.7%
3,091,133
+3,070,849
4
$407M 9.68%
4,931,978
+1,163,606
5
$233M 5.54%
7,818,643
+98,454
6
$226M 5.38%
6,250,113
-1,949,887
7
$195M 4.64%
+1,575,016
8
$188M 4.48%
5,253,285
+1,117,101
9
$158M 3.77%
500,433
+206,471
10
$137M 3.25%
1,955,816
+1,091,378
11
$113M 2.69%
+10,112,229
12
$103M 2.45%
2,986,986
+34,972
13
$103M 2.45%
+1,085,190
14
$96.6M 2.3%
+3,950,000
15
$75.8M 1.8%
818,091
-216,721
16
$53M 1.26%
1,253,217
-122,106
17
$37.7M 0.9%
436,111
+191,621
18
$23M 0.55%
466,400
+300,000
19
$22.2M 0.53%
66,879
+8,978
20
$21.4M 0.51%
88,200
+9,400
21
$19.3M 0.46%
209,700
+36,090
22
$18.8M 0.45%
969,029
23
$14.9M 0.35%
137,635
-40,774
24
$13.1M 0.31%
133,975
+19,175
25
$12.9M 0.31%
182,510
-55,100
1
2 3 4 5