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
151
$2.11M 0.06%
+7,500
152
$2.1M 0.06%
53,760
-69,540
153
$2.09M 0.06%
+119,275
154
$2.07M 0.06%
187,581
155
$2.03M 0.06%
182,628
156
$2.03M 0.06%
+200,000
157
$2.02M 0.06%
27,500
-40,500
158
$2.01M 0.06%
+12,500
159
$1.99M 0.06%
42,606
-14,350
160
$1.99M 0.06%
+32,500
161
$1.97M 0.06%
19,058
+268
162
$1.96M 0.06%
38,445
-10,000
163
$1.96M 0.06%
175,381
164
$1.95M 0.06%
17,372
-4,854
165
$1.93M 0.06%
14,000
-5,796
166
$1.92M 0.05%
+65,000
167
$1.9M 0.05%
96,500
-36,993
168
$1.89M 0.05%
64,814
+24,500
169
$1.88M 0.05%
28,924
+1,283
170
$1.87M 0.05%
83,025
-4,099
171
$1.86M 0.05%
94,495
-6,227
172
$1.86M 0.05%
44,517
-13,584
173
$1.84M 0.05%
42,412
+13,788
174
$1.81M 0.05%
170,767
175
$1.8M 0.05%
27,500
-47,500
5 6
7
8 9