UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
-$582M
Cap. Flow %
-15.16%
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$165M
2
VAR
Varian Medical Systems, Inc.
VAR
$123M
3
IMMU
Immunomedics Inc
IMMU
$118M
4
MXIM
Maxim Integrated Products
MXIM
$117M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102M

Top Sells

1
LM
Legg Mason, Inc.
LM
$165M
2
EE
El Paso Electric Company
EE
$106M
3
LOGM
LogMein, Inc.
LOGM
$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 9.07%
3 Industrials 7.33%
4 Technology 6.14%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$612M 15.54% 12,227,099 +3,287,367 +37% +$165M
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$473M 12.02% 12,091,329 +2,361,299 +24% +$92.4M
TIF
3
DELISTED
Tiffany & Co.
TIF
$181M 4.6% 1,564,019 -612,329 -28% -$70.9M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$160M 4.07% 5,253,673 +133,594 +3% +$4.08M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$123M 3.12% +714,022 New +$123M
IMMU
6
DELISTED
Immunomedics Inc
IMMU
$118M 3.01% +1,392,226 New +$118M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$117M 2.97% +1,729,774 New +$117M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102M 2.59% +1,410,149 New +$102M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M 2.36% 1,134,320 +966,256 +575% +$79.2M
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$70.6M 1.79% 1,047,819 -543,996 -34% -$36.7M
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$60.7M 1.54% +1,799,294 New +$60.7M
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$60M 1.52% 8,625,187 +3,843,998 +80% +$26.8M
ADSW
13
DELISTED
Advanced Disposal Services, Inc.
ADSW
$59.1M 1.5% 1,954,283 +1,443,160 +282% +$43.6M
NAV
14
DELISTED
Navistar International
NAV
$55.3M 1.4% 1,270,059 +37,243 +3% +$1.62M
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$53.2M 1.35% +786,138 New +$53.2M
LVGO
16
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$47.9M 1.22% +341,950 New +$47.9M
CTEV
17
Claritev Corporation
CTEV
$1.14B
$44.6M 1.13% 4,347,187 -57,963 -1% -$594K
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.1M 1.04% 964,111 +24,517 +3% +$1.05M
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$36.3M 0.92% 1,091,814 -534,295 -33% -$17.8M
MNTA
20
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$32M 0.81% +609,282 New +$32M
CLOV icon
21
Clover Health Investments
CLOV
$1.34B
$28.4M 0.72% 2,281,243 -568,757 -20% -$7.09M
GSKY
22
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$23.5M 0.6% 5,291,331 +1,191,331 +29% +$5.29M
ASTS icon
23
AST SpaceMobile
ASTS
$13.2B
$22.9M 0.58% 2,277,000 – –
UWMC icon
24
UWM Holdings
UWMC
$1.25B
$21.6M 0.55% 2,098,745 -276,255 -12% -$2.85M
SUI icon
25
Sun Communities
SUI
$15.9B
$19.8M 0.5% 140,568 +42,768 +44% +$6.01M
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