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
51
$11M 0.31%
+765,000
52
$11M 0.31%
67,500
+5,000
53
$10.6M 0.3%
240,500
+119,900
54
$10.4M 0.3%
1,050,000
+550,000
55
$10.2M 0.29%
117,700
+1,800
56
$10M 0.28%
975,000
+575,000
57
$9.88M 0.28%
985,000
+585,000
58
$9.78M 0.28%
65,150
-2,450
59
$9.77M 0.28%
+320,420
60
$9.77M 0.28%
2,564
+1,767
61
$9.76M 0.28%
975,000
+500,000
62
$9.52M 0.27%
936,259
+250,000
63
$9.48M 0.27%
+95,000
64
$9.47M 0.27%
89,263
+56,563
65
$9.37M 0.27%
309,300
+82,200
66
$9.09M 0.26%
886,236
+267,600
67
$8.77M 0.25%
+120,000
68
$8.68M 0.25%
+103,400
69
$8.55M 0.24%
+775,000
70
$8.46M 0.24%
84,450
+46,950
71
$8.45M 0.24%
+120,400
72
$8.4M 0.24%
119,400
-16,200
73
$8.4M 0.24%
407,000
-73,600
74
$8.38M 0.24%
328,177
+5,577
75
$8.38M 0.24%
133,500
+104,600
1 2
3
4 5