UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$134M
4
MDCO
Medicines Co
MDCO
+$82.1M
5
CY
Cypress Semiconductor
CY
+$75.8M

Top Sells

1
+$545M
2
+$231M
3
+$170M
4
AABA
Altaba Inc
AABA
+$72.2M
5
POST icon
Post Holdings
POST
+$32.7M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 8.18%
3 Real Estate 7.18%
4 Financials 7.15%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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