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
276
$3.44M 0.07%
242,400
+77,200
277
$3.4M 0.07%
+21,200
278
$3.33M 0.07%
23,052
+10,552
279
$3.29M 0.07%
+319,375
280
$3.23M 0.07%
+114,704
281
$3.23M 0.07%
324,500
+258,100
282
$3.22M 0.07%
+319,375
283
$3.17M 0.06%
175,000
-65,000
284
$3.13M 0.06%
63,845
-11,155
285
$3.08M 0.06%
+814,250
286
$3.05M 0.06%
+296,562
287
$3M 0.06%
+175,000
288
$2.99M 0.06%
+7,800
289
$2.97M 0.06%
50,700
+18,700
290
$2.96M 0.06%
99,600
-97,700
291
$2.94M 0.06%
+165,300
292
$2.92M 0.06%
+45,880
293
$2.88M 0.06%
+25,000
294
$2.87M 0.06%
112,700
-97,120
295
$2.86M 0.06%
+273,750
296
$2.86M 0.06%
91,300
-210,530
297
$2.84M 0.06%
+182,501
298
$2.83M 0.06%
+273,750
299
$2.83M 0.06%
+273,750
300
$2.82M 0.06%
+273,750
10 11
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