UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$131M
3
+$123M
4
CTLT
CATALENT, INC.
CTLT
+$97.3M
5
HES
Hess
HES
+$94.6M

Top Sells

1
+$561M
2
+$120M
3
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$46.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$38.1M

Sector Composition

1 Energy 34.47%
2 Technology 15.49%
3 Healthcare 14.79%
4 Industrials 8.1%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.04%
75,097
-39,588
227
$1.33M 0.04%
+189,600
228
$1.33M 0.04%
122,826
229
$1.3M 0.04%
+257,000
230
$1.3M 0.04%
31,501
-59,631
231
$1.29M 0.04%
5,798
+150
232
$1.27M 0.04%
92,366
-170,590
233
$1.27M 0.04%
35,000
-5,000
234
$1.27M 0.04%
+12,500
235
$1.26M 0.04%
67,200
-98,330
236
$1.25M 0.04%
254,667
+145,000
237
$1.25M 0.04%
+109,800
238
$1.25M 0.04%
49,857
-55
239
$1.23M 0.04%
226,308
-10,000
240
$1.22M 0.04%
84,249
+4,000
241
$1.21M 0.03%
64,122
+10,876
242
$1.19M 0.03%
27,566
-79,406
243
$1.17M 0.03%
17,500
-32,500
244
$1.17M 0.03%
54,053
-69,153
245
$1.13M 0.03%
50,000
-100,000
246
$1.13M 0.03%
17,053
+2,941
247
$1.12M 0.03%
+1,156
248
$1.11M 0.03%
137,575
249
$1.1M 0.03%
+103,486
250
$1.09M 0.03%
48,155
-5,333
8 9
10
11 12