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
51
$9.45M 0.24%
912,497
-465,003
52
$9.32M 0.24%
114,373
-93,440
53
$9.31M 0.24%
912,498
-797,502
54
$9.31M 0.24%
912,497
-971,418
55
$9.2M 0.23%
22,812
-938
56
$9.15M 0.23%
80,000
-65,000
57
$9.14M 0.23%
912,497
-465,003
58
$9.13M 0.23%
912,497
-227,503
59
$9.06M 0.23%
41,500
-28,500
60
$8.97M 0.23%
45,625
-14,604
61
$8.6M 0.22%
845,000
-342,500
62
$8.45M 0.21%
301,830
+130,225
63
$8.29M 0.21%
705,215
-104,660
64
$8.25M 0.21%
31,500
-103,500
65
$8.09M 0.21%
134,300
-21,100
66
$8.03M 0.2%
217,700
+81,000
67
$7.94M 0.2%
75,000
+25,000
68
$7.87M 0.2%
50,000
-220,000
69
$7.83M 0.2%
60,000
+24,676
70
$7.37M 0.19%
866,872
-273,128
71
$7.27M 0.18%
213,153
-321,468
72
$7.15M 0.18%
684,373
-1,261,035
73
$6.99M 0.18%
684,372
-1,380,928
74
$6.88M 0.17%
3,055,826
+77,226
75
$6.85M 0.17%
674,607
-940,393
1 2
3
4 5