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
$3.84B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$123M
3
+$118M
4
MXIM
Maxim Integrated Products
MXIM
+$117M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M

Top Sells

1
+$165M
2
+$106M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$70.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.2M

Sector Composition

1 Financials 32.46%
2 Healthcare 9.29%
3 Industrials 7.33%
4 Technology 6.14%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-28,300
302
– –
-290,320
303
– –
-67,500
304
– –
-213,455
305
– –
0
306
– –
-280,000
307
– –
-4,589
308
– –
0
309
– –
-950,000
310
– –
-69,874
311
– –
-59,000
312
– –
-193,586
313
– –
0
314
– –
-142,600
315
– –
0
316
– –
-32,500
317
– –
0
318
– –
-131,200
319
– –
0
320
– –
-712,500
321
– –
-76,529
322
– –
0
323
– –
-32,908
324
– –
-37,500
325
– –
0
11 12
13
14 15