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
176
$1.78M 0.05%
248,277
-444,651
177
$1.78M 0.05%
160,685
178
$1.78M 0.05%
48,725
+389
179
$1.77M 0.05%
159,438
180
$1.77M 0.05%
135,913
-19,000
181
$1.77M 0.05%
159,438
182
$1.77M 0.05%
159,438
183
$1.77M 0.05%
156,317
184
$1.76M 0.05%
55,725
-24,011
185
$1.76M 0.05%
156,317
186
$1.76M 0.05%
+99,000
187
$1.75M 0.05%
159,438
188
$1.74M 0.05%
+9,624
189
$1.74M 0.05%
8,085
-400
190
$1.73M 0.05%
9,645
-2,409
191
$1.73M 0.05%
156,317
192
$1.72M 0.05%
188,578
-143,513
193
$1.71M 0.05%
18,000
+9,000
194
$1.7M 0.05%
13,220
+6,841
195
$1.69M 0.05%
122,821
+30,000
196
$1.68M 0.05%
156,317
197
$1.67M 0.05%
45,300
-34,958
198
$1.66M 0.05%
8,400
-7,837
199
$1.66M 0.05%
90,556
+18,000
200
$1.66M 0.05%
+46,525
6 7
8
9 10