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
251
$4.19M 0.09%
20,531
-2,281
252
$4.15M 0.08%
106,600
-4,500
253
$4.13M 0.08%
+410,625
254
$4.12M 0.08%
+250,000
255
$4.03M 0.08%
+139,475
256
$3.99M 0.08%
99,900
-117,800
257
$3.94M 0.08%
+270,732
258
$3.89M 0.08%
360,572
+210,572
259
$3.83M 0.08%
+297,095
260
$3.8M 0.08%
+365,000
261
$3.78M 0.08%
+365,000
262
$3.78M 0.08%
18,250
-49,571
263
$3.77M 0.08%
74,000
-31,000
264
$3.72M 0.08%
+365,000
265
$3.72M 0.08%
45,614
-11
266
$3.72M 0.08%
+125,000
267
$3.71M 0.08%
70,282
-29,718
268
$3.7M 0.08%
366,767
269
$3.7M 0.08%
+27,375
270
$3.69M 0.08%
+86,028
271
$3.65M 0.07%
+38
272
$3.63M 0.07%
+273,750
273
$3.53M 0.07%
83,700
-182,300
274
$3.51M 0.07%
+141,602
275
$3.5M 0.07%
100,000
9 10
11
12 13