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
76
$4.57M 0.13%
35,929
+384
77
$4.54M 0.13%
99,100
-33,300
78
$4.53M 0.13%
+35,885
79
$4.52M 0.13%
15,000
+3,500
80
$4.4M 0.13%
+40,800
81
$4.35M 0.12%
537
-401
82
$4.32M 0.12%
67,075
+22,415
83
$4.29M 0.12%
+62,500
84
$4.24M 0.12%
10,088
-15,045
85
$4.18M 0.12%
19,270
-501
86
$4.16M 0.12%
62,600
+3,219
87
$4.13M 0.12%
+30,000
88
$4.11M 0.12%
+400,000
89
$4.09M 0.12%
368,478
90
$4.05M 0.12%
+13,000
91
$3.95M 0.11%
125,000
-75,000
92
$3.85M 0.11%
20,000
+18,000
93
$3.83M 0.11%
182,952
+149,302
94
$3.73M 0.11%
178,031
-60,000
95
$3.68M 0.11%
86,126
-46,007
96
$3.68M 0.11%
54,284
+22,217
97
$3.62M 0.1%
264,000
-113,242
98
$3.59M 0.1%
806,623
-150,000
99
$3.58M 0.1%
325,141
100
$3.57M 0.1%
+57,500
2 3
4
5 6