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
51
$10.1M 0.2%
+87,200
52
$9.78M 0.19%
+1,860,000
53
$9.78M 0.19%
+199,400
54
$9.64M 0.19%
+405,500
55
$9.62M 0.19%
+110,600
56
$9.54M 0.18%
+89,950
57
$9.51M 0.18%
+150,000
58
$9.26M 0.18%
+54,950
59
$9.22M 0.18%
+300,000
60
$9.21M 0.18%
+254,750
61
$9.21M 0.18%
+337,000
62
$9.2M 0.18%
+300,000
63
$9.05M 0.18%
+40,000
64
$9.01M 0.17%
+831,000
65
$8.99M 0.17%
+69,800
66
$8.95M 0.17%
+344,354
67
$8.88M 0.17%
+400,000
68
$8.75M 0.17%
+112,150
69
$7.7M 0.15%
+95,000
70
$7.63M 0.15%
+125,800
71
$7.34M 0.14%
+52,000
72
$7.05M 0.14%
+165,000
73
$6.88M 0.13%
+343,067
74
$6.73M 0.13%
+156,000
75
$6.56M 0.13%
+117,700
1 2
3
4 5