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
1
$391M 11.66%
4,913,257
-18,721
2
$288M 8.6%
25,115,686
+15,003,457
3
$227M 6.77%
+3,598,177
4
$220M 6.55%
1,713,587
+1,698,722
5
$187M 5.59%
7,546,703
-271,940
6
$173M 5.16%
492,829
-7,604
7
$146M 4.36%
1,055,429
-1,856,094
8
$124M 3.71%
+13,678,842
9
$120M 3.57%
3,000,000
-3,250,113
10
$111M 3.3%
+4,549,354
11
$108M 3.21%
2,823,309
-163,677
12
$65.1M 1.94%
1,385,517
+1,346,549
13
$64.9M 1.94%
+435,000
14
$46.7M 1.39%
474,162
-343,929
15
$39.5M 1.18%
117,537
+50,658
16
$36.6M 1.09%
231,572
+93,937
17
$24.5M 0.73%
+1,000,000
18
$21.8M 0.65%
+200,000
19
$20.8M 0.62%
226,135
+16,435
20
$19.6M 0.58%
466,400
21
$19.3M 0.58%
+524,615
22
$17.6M 0.53%
+720,109
23
$17.1M 0.51%
6,528
+2,048
24
$17M 0.51%
+144,040
25
$16.6M 0.5%
843,229
-125,800
1
2 3 4 5