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
$3.84B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$123M
3
+$118M
4
MXIM
Maxim Integrated Products
MXIM
+$117M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M

Top Sells

1
+$165M
2
+$106M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$70.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.2M

Sector Composition

1 Financials 32.46%
2 Healthcare 9.29%
3 Industrials 7.33%
4 Technology 6.14%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.49%
1,274,387
+32,409
27
$16.1M 0.41%
+1,551,245
28
$14.3M 0.36%
67,821
+27,056
29
$14M 0.35%
227,800
-43,900
30
$13.1M 0.33%
+401,200
31
$12.6M 0.32%
386,775
+9,837
32
$12.4M 0.31%
4,675,000
+2,000,419
33
$12.2M 0.31%
94,000
+4,200
34
$12.1M 0.31%
150,000
+70,000
35
$11.7M 0.3%
1,171,875
-538,125
36
$11.6M 0.3%
1,140,622
-1,186,878
37
$11.5M 0.29%
1,140,531
-1,400,719
38
$11.4M 0.29%
46,875
-102,750
39
$11.1M 0.28%
91,000
+27,500
40
$11M 0.28%
366,000
+230,075
41
$10.9M 0.28%
43,380
-25,020
42
$10.8M 0.27%
105,000
-145,000
43
$10.6M 0.27%
1,390,687
-62,509
44
$10.6M 0.27%
266,000
+204,600
45
$10.1M 0.26%
158,200
+27,900
46
$9.68M 0.25%
170,000
-85,000
47
$9.67M 0.25%
912,497
-1,462,503
48
$9.66M 0.25%
339,300
+101,500
49
$9.63M 0.24%
650,000
-25,000
50
$9.54M 0.24%
912,498
-1,581,252
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