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
$3.47B
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 14.79%
4 Industrials 8.1%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.08%
+15,500
127
$2.58M 0.07%
108,431
+12,482
128
$2.51M 0.07%
52,500
-41,000
129
$2.51M 0.07%
+145,775
130
$2.51M 0.07%
241,468
131
$2.46M 0.07%
173,500
+22,474
132
$2.44M 0.07%
218,844
133
$2.43M 0.07%
4,000
-1,250
134
$2.43M 0.07%
59,683
+32,000
135
$2.42M 0.07%
148,000
+109,035
136
$2.39M 0.07%
151,796
+33,876
137
$2.38M 0.07%
+52,575
138
$2.35M 0.07%
+136,050
139
$2.34M 0.07%
79,906
-46,913
140
$2.33M 0.07%
47,250
-28,000
141
$2.28M 0.07%
52,045
-22,530
142
$2.28M 0.07%
76,650
+22,658
143
$2.25M 0.06%
37,069
-23,059
144
$2.22M 0.06%
172,900
-1,217
145
$2.2M 0.06%
18,947
-1,400
146
$2.17M 0.06%
206,973
147
$2.14M 0.06%
187,581
148
$2.12M 0.06%
34,729
+12,451
149
$2.12M 0.06%
84,980
+11,379
150
$2.12M 0.06%
187,581
4 5
6
7 8