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
201
$453K 0.01%
+25,000
202
$382K 0.01%
+18,750
203
$194K ﹤0.01%
109,480
204
$155K ﹤0.01%
13,260
205
$121K ﹤0.01%
556,206
-7,619
206
$101K ﹤0.01%
125,000
207
$92K ﹤0.01%
5,867
208
$85K ﹤0.01%
93,600
209
$44K ﹤0.01%
19,170
210
– –
-142,500
211
– –
-25,800
212
– –
-68,400
213
– –
-1,278,139
214
– –
0
215
– –
-95,000
216
– –
0
217
– –
-487,984
218
– –
-85,187
219
– –
-901,911
220
– –
-3,309,722
221
– –
-97,500
222
– –
-204,017
223
– –
-1,028,671
224
– –
0
225
– –
0
7 8
9
10 11