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
351
$257K 0.01%
99,644
+35,000
352
$251K 0.01%
4,400
-79,992
353
$233K 0.01%
+150,000
354
$230K 0.01%
10,000
-5,000
355
$228K 0.01%
12,500
-22,500
356
$221K 0.01%
167,685
-432,549
357
$212K 0.01%
+1,775
358
$211K 0.01%
65,745
-100,000
359
$210K 0.01%
+2,993
360
$209K 0.01%
29,922
-40,078
361
$208K 0.01%
141,731
-47,736
362
$207K 0.01%
1,138
-13,583
363
$207K 0.01%
3,319
-6,019
364
$166K ﹤0.01%
32,630
-27,529
365
$157K ﹤0.01%
11,546
+3,609
366
$151K ﹤0.01%
+22,442
367
$117K ﹤0.01%
938,800
368
$115K ﹤0.01%
70,397
-22,303
369
$114K ﹤0.01%
74,997
370
$101K ﹤0.01%
19,071
-6,423
371
$96.6K ﹤0.01%
56,852
-69,148
372
$94.6K ﹤0.01%
12,500
-12,500
373
$63.3K ﹤0.01%
+133,333
374
$56.5K ﹤0.01%
371,250
375
$55.5K ﹤0.01%
316,890
13 14
15
16 17