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
76
$6.84M 0.17%
136,875
-129,125
77
$6.82M 0.17%
28,200
+20,700
78
$6.71M 0.17%
63,875
-25,900
79
$6.59M 0.17%
+90,000
80
$6.28M 0.16%
1,537
-890
81
$6.05M 0.15%
19,391
-72,709
82
$5.95M 0.15%
25,000
-40,000
83
$5.95M 0.15%
431,700
+256,580
84
$5.94M 0.15%
130,000
+5,000
85
$5.58M 0.14%
410,624
-2,201,876
86
$5.51M 0.14%
40,000
-105,000
87
$5.28M 0.13%
+200,000
88
$5.24M 0.13%
+18,000
89
$5.24M 0.13%
445,312
-124,688
90
$5.19M 0.13%
73,950
-50,955
91
$5.08M 0.13%
456,248
-921,252
92
$5.06M 0.13%
46,875
-148,609
93
$5.05M 0.13%
+197,300
94
$5.02M 0.13%
56,400
+24,200
95
$5M 0.13%
22,038
-68,937
96
$4.9M 0.12%
209,820
-23,800
97
$4.76M 0.12%
46,858
-55,372
98
$4.65M 0.12%
468,421
-986,694
99
$4.64M 0.12%
456,248
-493,752
100
$4.62M 0.12%
456,248
-1,495,612
2 3
4
5 6