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
$3.49B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$134M
4
MDCO
Medicines Co
MDCO
+$82.1M
5
CY
Cypress Semiconductor
CY
+$75.8M

Top Sells

1
+$545M
2
+$231M
3
+$170M
4
AABA
Altaba Inc
AABA
+$72.2M
5
POST icon
Post Holdings
POST
+$32.7M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 8.18%
3 Real Estate 7.18%
4 Financials 7.15%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.54%
+140,350
27
$18.7M 0.53%
+72,000
28
$18.3M 0.52%
1,024,432
+190,000
29
$18.3M 0.52%
+1,800,000
30
$17.5M 0.5%
1,733,443
+575,000
31
$17.4M 0.49%
120,000
-60,000
32
$17.2M 0.49%
+218,750
33
$17.1M 0.48%
1,690,000
34
$16.6M 0.47%
+1,600,000
35
$15.7M 0.45%
1,580,000
36
$15.4M 0.44%
1,546,595
-100,000
37
$14.8M 0.42%
+1,450,000
38
$14.4M 0.41%
1,395,671
-1,015,829
39
$14.3M 0.41%
+1,400,000
40
$13.3M 0.38%
85,355
41
$13.1M 0.37%
305,328
+292,828
42
$12.8M 0.36%
+4,153,884
43
$12.5M 0.35%
+1,215,700
44
$12.4M 0.35%
124,430
+76,000
45
$12.1M 0.34%
280,900
-33,800
46
$12.1M 0.34%
2,050,000
+176,574
47
$11.9M 0.34%
+1,179,200
48
$11.6M 0.33%
115,840
+30,000
49
$11.5M 0.33%
+1,157,890
50
$11.1M 0.32%
1,275,000
+575,000
1
2
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