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
251
$1.08M 0.03%
+33,550
252
$1.08M 0.03%
103,486
253
$1.05M 0.03%
+48,100
254
$1.03M 0.03%
21,726
-10,515
255
$1.02M 0.03%
97,217
-101,215
256
$1.01M 0.03%
14,800
-4,985
257
$1.01M 0.03%
59,352
+5,000
258
$1.01M 0.03%
1,224
-2,269
259
$996K 0.03%
67,275
-22,659
260
$994K 0.03%
155,857
-382,909
261
$973K 0.03%
+82,000
262
$962K 0.03%
11,000
-4,000
263
$960K 0.03%
+86,150
264
$940K 0.03%
33,125
-24,205
265
$936K 0.03%
175,000
+45,000
266
$927K 0.03%
+66,825
267
$926K 0.03%
16,250
-24,750
268
$908K 0.03%
126,949
+33,506
269
$897K 0.03%
+10,000
270
$889K 0.03%
510,701
-50,490
271
$884K 0.03%
80,656
272
$882K 0.03%
6,813
-16,295
273
$875K 0.03%
+250,000
274
$874K 0.03%
62,375
-21,008
275
$865K 0.02%
+80,000
9 10
11
12 13