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
276
$851K 0.02%
75,000
-550,000
277
$830K 0.02%
100,039
-33,694
278
$817K 0.02%
111,889
-92,711
279
$810K 0.02%
24,925
-30,372
280
$808K 0.02%
+641,665
281
$801K 0.02%
14,536
-583
282
$791K 0.02%
259,500
+115,000
283
$762K 0.02%
+40,000
284
$760K 0.02%
92,991
-7,009
285
$760K 0.02%
45,676
-15,383
286
$755K 0.02%
58,474
-127,694
287
$737K 0.02%
+134,000
288
$735K 0.02%
41,378
-43,751
289
$722K 0.02%
209,770
+29,347
290
$720K 0.02%
109,000
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291
$712K 0.02%
8,918
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292
$708K 0.02%
+68,991
293
$700K 0.02%
20,000
-75,000
294
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-4,726
295
$689K 0.02%
+18,500
296
$680K 0.02%
+30,000
297
$656K 0.02%
9,136
+1,400
298
$653K 0.02%
13,217
-6,500
299
$633K 0.02%
44,896
-45,121
300
$594K 0.02%
+41,650
10 11
12
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