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

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
501
-200,000
502
-341,950
503
0
504
-1,392,226