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
301
$2.68M 0.05%
+228,125
302
$2.62M 0.05%
+250,000
303
$2.6M 0.05%
+228,125
304
$2.54M 0.05%
26,345
+6,345
305
$2.52M 0.05%
+228,125
306
$2.52M 0.05%
+15,800
307
$2.43M 0.05%
+228,125
308
$2.43M 0.05%
+42,300
309
$2.42M 0.05%
+80,409
310
$2.41M 0.05%
+228,125
311
$2.41M 0.05%
+228,125
312
$2.4M 0.05%
+228,125
313
$2.37M 0.05%
+228,125
314
$2.37M 0.05%
+228,125
315
$2.37M 0.05%
+182,500
316
$2.36M 0.05%
+228,125
317
$2.31M 0.05%
+228,125
318
$2.31M 0.05%
228,569
-169,725
319
$2.27M 0.05%
+228,125
320
$2.22M 0.05%
242,246
-624,626
321
$2.06M 0.04%
+182,501
322
$1.98M 0.04%
182,499
-1,368,746
323
$1.97M 0.04%
2,851,869
-203,957
324
$1.96M 0.04%
+182,500
325
$1.92M 0.04%
+75,000
11 12
13
14 15