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
151
$2.16M 0.05%
+159,200
152
$2.15M 0.05%
+23,000
153
$2.12M 0.05%
+30,000
154
$2.11M 0.05%
10,000
+5,000
155
$2.09M 0.05%
25,000
+12,500
156
$2.02M 0.05%
320
-348
157
$2M 0.05%
+300,000
158
$1.98M 0.05%
+25,000
159
$1.9M 0.05%
+165,200
160
$1.87M 0.05%
+20,000
161
$1.85M 0.05%
560,009
+500,000
162
$1.75M 0.04%
32,000
-17,500
163
$1.73M 0.04%
+100,000
164
$1.72M 0.04%
77,500
-87,500
165
$1.71M 0.04%
1,000
-300
166
$1.67M 0.04%
24,000
+4,000
167
$1.64M 0.04%
+15,000
168
$1.64M 0.04%
400,000
+350,000
169
$1.63M 0.04%
+393
170
$1.59M 0.04%
56,900
-20,562
171
$1.53M 0.04%
37,500
-28,750
172
$1.53M 0.04%
+12,500
173
$1.5M 0.04%
+50,000
174
$1.49M 0.04%
+139,341
175
$1.44M 0.04%
+85,000
5 6
7
8 9