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
351
$1.05M 0.02%
49,700
+17,100
352
$1.03M 0.02%
+56,534
353
$1.01M 0.02%
+35,000
354
$1M 0.02%
+63,875
355
$989K 0.02%
200
-120
356
$977K 0.02%
+62,600
357
$976K 0.02%
+7,400
358
$974K 0.02%
22,500
-31,281
359
$956K 0.02%
+150,287
360
$949K 0.02%
2,000
-5,600
361
$932K 0.02%
+20,000
362
$845K 0.02%
+19,758
363
$839K 0.02%
+18,592
364
$818K 0.02%
+37,800
365
$809K 0.02%
+9,500
366
$792K 0.02%
+5,800
367
$782K 0.02%
+58,200
368
$777K 0.02%
+19,000
369
$753K 0.02%
25,100
-314,200
370
$657K 0.01%
17,100
-384,100
371
$635K 0.01%
+3,000
372
$595K 0.01%
+25,874
373
$544K 0.01%
150,000
-150,000
374
$526K 0.01%
67,000
375
$474K 0.01%
+17,200
13 14
15
16 17