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
126
$3.25M 0.08%
42,314
-30,224
127
$3.14M 0.08%
+22,500
128
$3.08M 0.08%
296,562
-463,438
129
$2.96M 0.08%
60,000
+10,000
130
$2.92M 0.07%
7,600
+1,051
131
$2.9M 0.07%
+15,000
132
$2.9M 0.07%
100,000
+81,250
133
$2.86M 0.07%
+110,000
134
$2.77M 0.07%
8,700
-15,900
135
$2.77M 0.07%
23,438
-47,290
136
$2.76M 0.07%
+65,711
137
$2.75M 0.07%
125,000
138
$2.75M 0.07%
89,850
139
$2.66M 0.07%
45,000
140
$2.62M 0.07%
+65,000
141
$2.6M 0.07%
+240,000
142
$2.59M 0.07%
+101,000
143
$2.59M 0.07%
60,179
+31,629
144
$2.57M 0.07%
87,500
-25,000
145
$2.55M 0.06%
+100,000
146
$2.43M 0.06%
+75,000
147
$2.27M 0.06%
22,500
-17,020
148
$2.22M 0.06%
75,000
-150,000
149
$2.21M 0.06%
+35,000
150
$2.21M 0.06%
53,781
-22,000
4 5
6
7 8