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
$4.75B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$240M
3
+$212M
4
TIF
Tiffany & Co.
TIF
+$104M
5
XLNX
Xilinx Inc
XLNX
+$87.2M

Top Sells

1
+$612M
2
+$473M
3
+$160M
4
IMMU
Immunomedics Inc
IMMU
+$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.27%
4 Healthcare 5.88%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.09%
+456,250
227
$4.62M 0.09%
+456,250
228
$4.62M 0.09%
+438,000
229
$4.62M 0.09%
25,893
-1,307
230
$4.61M 0.09%
+456,250
231
$4.6M 0.09%
+104
232
$4.6M 0.09%
+456,250
233
$4.59M 0.09%
+456,250
234
$4.58M 0.09%
+456,250
235
$4.57M 0.09%
+456,248
236
$4.57M 0.09%
45,625
237
$4.55M 0.09%
+117,572
238
$4.55M 0.09%
178,620
+159,870
239
$4.54M 0.09%
+456,250
240
$4.52M 0.09%
+456,248
241
$4.51M 0.09%
+145,561
242
$4.49M 0.09%
+397,694
243
$4.49M 0.09%
+400,000
244
$4.47M 0.09%
+433,438
245
$4.44M 0.09%
+25,000
246
$4.42M 0.09%
+428,875
247
$4.34M 0.09%
+67,200
248
$4.26M 0.09%
+410,625
249
$4.22M 0.09%
+410,625
250
$4.19M 0.09%
319,374
-1,779,371
8 9
10
11 12