UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$216M
2
+$210M
3
+$200M
4
TIF
Tiffany & Co.
TIF
+$101M
5
XLNX
Xilinx Inc
XLNX
+$79.9M

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 9.16%
4 Healthcare 5.99%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$436K 0.01%
5,274
-18,164
377
$431K 0.01%
60,009
-500,000
378
$289K 0.01%
125,000
379
$281K 0.01%
109,480
380
$237K 0.01%
+22,812
381
$224K ﹤0.01%
93,600
382
$87K ﹤0.01%
5,867
383
$46K ﹤0.01%
19,170
384
– –
-2,281,243
385
– –
-45,000
386
– –
-101,000
387
– –
-60,000
388
– –
-70,000
389
– –
-12,500
390
– –
-100,000
391
– –
0
392
– –
-25,000
393
– –
-12,500
394
– –
-60,000
395
– –
-15,000
396
– –
0
397
– –
0
398
– –
0
399
– –
-705,215
400
– –
0
14 15
16
17 18