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
301
$589K 0.02%
55,585
302
$589K 0.02%
382,409
+180,529
303
$584K 0.02%
36,305
-12,228
304
$578K 0.02%
56,795
+22,497
305
$577K 0.02%
+25,000
306
$573K 0.02%
54,457
-81,856
307
$569K 0.02%
+72,554
308
$568K 0.02%
54,209
309
$546K 0.02%
46,232
-15,571
310
$539K 0.02%
2,500
-2,379
311
$534K 0.02%
+30,000
312
$529K 0.02%
67,325
-22,675
313
$526K 0.02%
+5,189
314
$514K 0.01%
25,033
-9,431
315
$504K 0.01%
+6,054
316
$502K 0.01%
+6,500
317
$490K 0.01%
+20,000
318
$482K 0.01%
71,412
+11,412
319
$468K 0.01%
+26,181
320
$457K 0.01%
10,700
-95,222
321
$457K 0.01%
48,403
-16,301
322
$436K 0.01%
15,000
-21,052
323
$435K 0.01%
87,437
-89,449
324
$431K 0.01%
4,375
-2,648
325
$426K 0.01%
6,775
-51,375
11 12
13
14 15