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
1
$638M 18.29%
2,431,644
-145,164
2
$448M 12.84%
2,935,149
+619,498
3
$164M 4.7%
+4,428,704
4
$150M 4.3%
3,681,664
+2,281,664
5
$137M 3.91%
3,230,529
+1,505,529
6
$134M 3.85%
1,945,920
+1,897,614
7
$123M 3.51%
+352,899
8
$97.3M 2.79%
+1,723,772
9
$49.6M 1.42%
2,312,817
+799,765
10
$45.1M 1.29%
+343,669
11
$43.2M 1.24%
+5,695,124
12
$30.2M 0.86%
518,100
-25,238
13
$23.1M 0.66%
355,268
+103,662
14
$20.9M 0.6%
200,000
+115,000
15
$20.7M 0.59%
228,990
+49,280
16
$20.5M 0.59%
+1,644,508
17
$20M 0.57%
1,857,465
18
$19.2M 0.55%
969,029
19
$18.4M 0.53%
1,719,492
20
$17.7M 0.51%
69,500
+20,600
21
$17.2M 0.49%
200,800
+89,200
22
$17.1M 0.49%
128,690
+67,860
23
$17M 0.49%
141,425
-3,800
24
$16.8M 0.48%
+48,500
25
$16M 0.46%
365,000
+175,000
1
2 3 4 5