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
1
$612M 15.54%
12,227,099
+3,287,367
2
$473M 12.02%
12,091,329
+2,361,299
3
$181M 4.6%
1,564,019
-612,329
4
$160M 4.07%
5,253,673
+133,594
5
$123M 3.12%
+714,022
6
$118M 3.01%
+1,392,226
7
$117M 2.97%
+1,729,774
8
$102M 2.59%
+705,075
9
$93M 2.36%
1,134,320
+966,256
10
$70.6M 1.79%
1,047,819
-543,996
11
$60.7M 1.54%
+1,799,294
12
$60M 1.52%
8,625,187
+3,843,998
13
$59.1M 1.5%
1,954,283
+1,443,160
14
$55.3M 1.4%
1,270,059
+37,243
15
$53.2M 1.35%
+786,138
16
$47.9M 1.22%
+341,950
17
$44.6M 1.13%
108,680
-1,449
18
$41.1M 1.04%
964,111
+24,517
19
$36.3M 0.92%
1,091,814
-534,295
20
$32M 0.81%
+609,282
21
$28.4M 0.72%
2,281,243
-568,757
22
$23.5M 0.6%
5,291,331
+1,191,331
23
$22.9M 0.58%
2,277,000
24
$21.6M 0.55%
2,098,745
-276,255
25
$19.8M 0.5%
140,568
+42,768
1
2 3 4 5