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
26
$20.6M 0.42%
324,600
+96,800
27
$20.3M 0.41%
+1,825,000
28
$19.4M 0.4%
170,000
+65,000
29
$18.7M 0.38%
+1,825,000
30
$18.4M 0.38%
418,418
+31,643
31
$17.5M 0.36%
200,000
+110,000
32
$17.4M 0.36%
+1,596,871
33
$16.6M 0.34%
+1,596,875
34
$16.4M 0.33%
118,611
+24,611
35
$16.3M 0.33%
90,000
+55,000
36
$15.9M 0.33%
+1,551,250
37
$15.4M 0.31%
114,000
+34,000
38
$15.3M 0.31%
+1,368,746
39
$15.1M 0.31%
+582,424
40
$14.8M 0.3%
+1,277,500
41
$13.7M 0.28%
+1,319,110
42
$13.7M 0.28%
+1,368,746
43
$13.7M 0.28%
50,000
+18,500
44
$13.5M 0.28%
60,200
+32,000
45
$13.3M 0.27%
50,000
+8,500
46
$13.2M 0.27%
+1,140,624
47
$13.2M 0.27%
+1,264,737
48
$13M 0.27%
80,000
+30,000
49
$12.9M 0.26%
193,300
+35,100
50
$12.7M 0.26%
600,000
-50,000
1
2
3 4 5