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
101
$3.56M 0.1%
40,574
+32,184
102
$3.54M 0.1%
312,000
+85,832
103
$3.5M 0.1%
+344,955
104
$3.5M 0.1%
318,875
105
$3.29M 0.09%
212,500
+197,500
106
$3.26M 0.09%
64,796
-43,893
107
$3.2M 0.09%
+136,405
108
$3.16M 0.09%
109,330
+3,176
109
$3.09M 0.09%
+25,000
110
$3.08M 0.09%
17,500
+16,000
111
$3.06M 0.09%
12,362
+9,135
112
$3M 0.09%
254,737
113
$2.95M 0.08%
25,000
-65,000
114
$2.93M 0.08%
85,250
115
$2.93M 0.08%
135,125
+126,023
116
$2.87M 0.08%
24,825
-17,302
117
$2.86M 0.08%
273,228
118
$2.82M 0.08%
19,200
+12,875
119
$2.81M 0.08%
+250,000
120
$2.79M 0.08%
+40,000
121
$2.77M 0.08%
245,652
122
$2.77M 0.08%
16,827
+1,608
123
$2.74M 0.08%
185,650
-50,773
124
$2.66M 0.08%
22,895
+11,100
125
$2.64M 0.08%
17,500
+2,500
3 4
5
6 7