UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 14.78%
4 Industrials 8.1%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.46%
+810,000
27
$15.9M 0.46%
38,300
+18,800
28
$15.6M 0.45%
+298,558
29
$15.1M 0.43%
321,393
+15,000
30
$15.1M 0.43%
495,000
+270,000
31
$15M 0.43%
150,000
+90,000
32
$14.6M 0.42%
63,400
+26,900
33
$14.5M 0.41%
137,500
+32,500
34
$14.4M 0.41%
125,000
35
$14.1M 0.4%
+160,000
36
$13.6M 0.39%
97,233
-5,764
37
$13.3M 0.38%
+278,100
38
$13.2M 0.38%
228,700
+127,400
39
$12.9M 0.37%
300,000
40
$12.5M 0.36%
131,218
-1,300
41
$12.4M 0.36%
175,000
+155,000
42
$12.1M 0.35%
241,900
+107,700
43
$11.9M 0.34%
158,470
+56,900
44
$11.9M 0.34%
+67,140
45
$11.5M 0.33%
63,621
+22,095
46
$11.2M 0.32%
+1,000,000
47
$10.6M 0.3%
61,855
+13,500
48
$10.5M 0.3%
+55,225
49
$10.1M 0.29%
47,600
+33,000
50
$9.48M 0.27%
18,797
+17,513
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