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
201
$1.63M 0.05%
+17,500
202
$1.62M 0.05%
2,119
+705
203
$1.61M 0.05%
143,494
204
$1.6M 0.05%
12,175
-5,917
205
$1.6M 0.05%
626,259
+25,000
206
$1.59M 0.05%
114,400
-109,096
207
$1.58M 0.05%
193,200
+116,050
208
$1.58M 0.05%
32,483
-90,940
209
$1.56M 0.04%
72,223
-20,975
210
$1.56M 0.04%
+55,000
211
$1.54M 0.04%
229,607
212
$1.54M 0.04%
10,000
-10,000
213
$1.54M 0.04%
202,783
-117,118
214
$1.53M 0.04%
+59,375
215
$1.52M 0.04%
108,120
+30,000
216
$1.52M 0.04%
8,847
-200
217
$1.51M 0.04%
+46,425
218
$1.48M 0.04%
119,645
-7,000
219
$1.46M 0.04%
16,702
-5,626
220
$1.45M 0.04%
53,507
-3,220
221
$1.44M 0.04%
255,057
-123,283
222
$1.42M 0.04%
31,642
-89,658
223
$1.42M 0.04%
125,054
224
$1.4M 0.04%
183,218
-61,710
225
$1.37M 0.04%
29,775
+5,642
7 8
9
10 11