UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 32.5%
2 Healthcare 9.59%
3 Industrials 7.03%
4 Technology 6.14%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-90,660
302
– –
-28,300
303
– –
-290,320
304
– –
-67,500
305
– –
-213,455
306
– –
0
307
– –
-280,000
308
– –
-4,589
309
– –
0
310
– –
-950,000
311
– –
-69,874
312
– –
-59,000
313
– –
-193,586
314
– –
0
315
– –
-142,600
316
– –
0
317
– –
-32,500
318
– –
0
319
– –
-131,200
320
– –
0
321
– –
-712,500
322
– –
-76,529
323
– –
0
324
– –
-32,908
325
– –
-37,500
11 12
13
14 15