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
376
$42.7K ﹤0.01%
133,530
377
$38.8K ﹤0.01%
172,581
378
$20.1K ﹤0.01%
114,498
379
$19.8K ﹤0.01%
+153,567
380
$17.3K ﹤0.01%
85,383
381
$16.9K ﹤0.01%
178,033
382
$15.8K ﹤0.01%
103,486
383
$14.6K ﹤0.01%
185,416
384
$14.4K ﹤0.01%
91,439
385
$13.5K ﹤0.01%
122,826
386
$13.2K ﹤0.01%
75,251
387
$12.2K ﹤0.01%
80,900
388
$12K ﹤0.01%
78,716
389
$11.6K ﹤0.01%
+72,293
390
$11.4K ﹤0.01%
91,076
391
$11.1K ﹤0.01%
231,102
392
$11K ﹤0.01%
136,155
393
$10.9K ﹤0.01%
197,427
394
$10.7K ﹤0.01%
214,435
395
$8.98K ﹤0.01%
68,781
396
$8.87K ﹤0.01%
126,755
397
$6.86K ﹤0.01%
49,013
398
$6.35K ﹤0.01%
138,661
399
$6.25K ﹤0.01%
67,181
400
$5.78K ﹤0.01%
231,101
14 15
16
17 18