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
101
$4.6M 0.12%
652
-936
102
$4.6M 0.12%
456,248
-778,752
103
$4.58M 0.12%
456,249
-782,646
104
$4.54M 0.12%
45,625
-11,375
105
$4.54M 0.12%
456,249
-303,751
106
$4.51M 0.11%
22,812
-938
107
$4.5M 0.11%
456,248
-256,252
108
$4.46M 0.11%
456,249
-541,251
109
$4.35M 0.11%
27,200
+19,100
110
$4.34M 0.11%
35,000
-145,000
111
$4.17M 0.11%
24,333
-1,824
112
$4.05M 0.1%
13,000
-34,500
113
$3.94M 0.1%
5,187
-6,913
114
$3.93M 0.1%
366,767
+114,201
115
$3.91M 0.1%
38,900
+21,600
116
$3.9M 0.1%
398,294
-5,456
117
$3.87M 0.1%
111,100
+29,100
118
$3.83M 0.1%
105,000
+70,000
119
$3.77M 0.1%
+15,000
120
$3.65M 0.09%
70,000
-180,000
121
$3.61M 0.09%
45,625
-1,875
122
$3.5M 0.09%
+30,000
123
$3.39M 0.09%
20,000
-85,000
124
$3.38M 0.09%
+200,000
125
$3.36M 0.09%
188,900
+64,970
3 4
5
6 7