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
326
$1.92M 0.04%
+182,500
327
$1.92M 0.04%
+182,500
328
$1.91M 0.04%
+140,000
329
$1.83M 0.04%
57,352
+7,352
330
$1.81M 0.04%
+180,997
331
$1.79M 0.04%
37,924
-27,076
332
$1.77M 0.04%
+150,000
333
$1.76M 0.04%
200,000
-100,000
334
$1.72M 0.04%
40,600
+24,800
335
$1.65M 0.03%
+52,700
336
$1.64M 0.03%
+6,900
337
$1.64M 0.03%
39,318
-35,682
338
$1.63M 0.03%
+50,000
339
$1.56M 0.03%
42,963
-323,037
340
$1.55M 0.03%
+41,000
341
$1.52M 0.03%
2,130
-3,057
342
$1.43M 0.03%
100,365
-355,883
343
$1.4M 0.03%
+136,875
344
$1.38M 0.03%
+91,250
345
$1.29M 0.03%
+54,754
346
$1.28M 0.03%
+125,000
347
$1.21M 0.02%
91,249
-821,248
348
$1.15M 0.02%
263,446
+113,446
349
$1.14M 0.02%
70,100
-89,100
350
$1.07M 0.02%
+35,000
12 13
14
15 16