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
$3.57B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
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 20.4%
2 Technology 14.74%
3 Consumer Staples 11.33%
4 Energy 10.18%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 10.94%
4,913,257
-18,721
2
$288M 8.07%
25,115,686
+15,003,457
3
$227M 6.36%
+3,598,177
4
$220M 6.15%
1,713,587
+1,698,722
5
$219M 6.14%
6,029,490
+776,205
6
$187M 5.25%
7,546,703
-271,940
7
$173M 4.85%
492,829
-7,604
8
$146M 4.09%
1,055,429
-1,856,094
9
$124M 3.48%
+13,678,842
10
$120M 3.35%
3,000,000
-3,250,113
11
$111M 3.1%
+4,549,354
12
$108M 3.02%
2,823,309
-163,677
13
$65.1M 1.82%
1,385,517
+1,346,549
14
$64.9M 1.82%
+435,000
15
$46.7M 1.31%
474,162
-343,929
16
$39.5M 1.11%
117,537
+50,658
17
$36.6M 1.02%
231,572
+93,937
18
$24.5M 0.69%
+1,000,000
19
$21.8M 0.61%
+200,000
20
$20.8M 0.58%
226,135
+16,435
21
$19.6M 0.55%
466,400
22
$19.3M 0.54%
+524,615
23
$17.6M 0.49%
+720,109
24
$17.1M 0.48%
6,528
+2,048
25
$17M 0.48%
+144,040
1
2 3 4 5