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
326
$419K 0.01%
35,962
-43,113
327
$410K 0.01%
6,007
-2,023
328
$409K 0.01%
296,675
329
$401K 0.01%
107,755
-2,014
330
$398K 0.01%
2,800
-17,200
331
$396K 0.01%
16,794
332
$382K 0.01%
142,418
-384,705
333
$375K 0.01%
41,692
+11
334
$370K 0.01%
71,064
-23,936
335
$356K 0.01%
+22,782
336
$351K 0.01%
1,528
-3,515
337
$346K 0.01%
+6,050
338
$344K 0.01%
7,987
-6,689
339
$344K 0.01%
2,500
-30,900
340
$327K 0.01%
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341
$304K 0.01%
28,583
-14,626
342
$294K 0.01%
+7,500
343
$294K 0.01%
478,241
344
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16,457
-13,543
345
$286K 0.01%
107,412
-36,177
346
$282K 0.01%
6,021
-4,017
347
$280K 0.01%
+6,600
348
$278K 0.01%
37,403
-12,597
349
$277K 0.01%
10,130
-70,963
350
$272K 0.01%
4,000
-6,000
12 13
14
15 16