UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 15.52%
3 Healthcare 14.78%
4 Industrials 8.05%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.69K ﹤0.01%
116,665
402
$5.3K ﹤0.01%
116,781
403
$4.66K ﹤0.01%
145,732
404
$4.39K ﹤0.01%
33,069
405
$3.68K ﹤0.01%
49,521
406
$3.46K ﹤0.01%
283,281
407
$2.28K ﹤0.01%
130,406
408
$285 ﹤0.01%
18,392
409
– –
-2,739,448
410
– –
-139,600
411
– –
-160,688
412
– –
-435,991
413
– –
0
414
– –
-397,500
415
– –
-4,100
416
– –
-1,850
417
– –
-33,850
418
– –
0
419
– –
-75,224
420
– –
0
421
– –
-104,059
422
– –
0
423
– –
-32,500
424
– –
0
425
– –
-18,000
15 16
17
18 19