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
51
$8.58M 0.25%
+38,000
52
$8.32M 0.24%
325,301
+285,301
53
$8.06M 0.23%
135,000
+115,000
54
$6.98M 0.2%
+121,100
55
$6.8M 0.19%
635,761
56
$6.79M 0.19%
614,130
57
$6.59M 0.19%
52,486
+40,560
58
$6.43M 0.18%
+50,000
59
$6.39M 0.18%
94,840
-52,500
60
$6.38M 0.18%
+185,000
61
$6.27M 0.18%
+232,500
62
$6.16M 0.18%
425,000
+225,000
63
$6.08M 0.17%
+93,100
64
$6M 0.17%
+35,000
65
$5.92M 0.17%
+87,900
66
$5.89M 0.17%
112,067
+100,901
67
$5.71M 0.16%
+42,000
68
$5.39M 0.15%
70,175
+58,747
69
$5.38M 0.15%
112,391
70
$5.33M 0.15%
65,300
+11,900
71
$5.16M 0.15%
462,203
72
$4.97M 0.14%
+186,700
73
$4.81M 0.14%
+11,700
74
$4.76M 0.14%
+112,550
75
$4.58M 0.13%
+54,150
1 2
3
4 5