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
$5.13B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$291M
3
+$266M
4
LLL
L3 Technologies, Inc.
LLL
+$230M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

1
+$11.4M
2
+$7.75M

Sector Composition

1 Technology 17.89%
2 Communication Services 17.22%
3 Industrials 13.76%
4 Healthcare 8.63%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.51%
+1,000,000
27
$26.3M 0.51%
+430,000
28
$24.4M 0.47%
+300,000
29
$22.3M 0.43%
+480,344
30
$20.4M 0.39%
+220,000
31
$20.1M 0.39%
+220,000
32
$20M 0.39%
+320,000
33
$19.7M 0.38%
+153,871
34
$18.6M 0.36%
+470,000
35
$17.2M 0.33%
+337,285
36
$15.2M 0.29%
+550,000
37
$15M 0.29%
+429,612
38
$14.6M 0.28%
+60,000
39
$14.5M 0.28%
+975,000
40
$14.1M 0.27%
+383,090
41
$13.9M 0.27%
+183,100
42
$13M 0.25%
+333,900
43
$12.6M 0.24%
+572,700
44
$12.5M 0.24%
+500,000
45
$12.4M 0.24%
+250,000
46
$11.9M 0.23%
+367,570
47
$11.8M 0.23%
+152,500
48
$11.2M 0.22%
+441,848
49
$11.2M 0.22%
+1,636,903
50
$10.8M 0.21%
+91,700
1
2
3 4 5