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
51
$12.6M 0.26%
+116,343
52
$12.4M 0.25%
+1,171,053
53
$12M 0.25%
2,946
+1,409
54
$11.8M 0.24%
89,020
-1,980
55
$11.8M 0.24%
412,500
+335,000
56
$11.4M 0.23%
+1,140,169
57
$11.3M 0.23%
46,125
+24,087
58
$11.2M 0.23%
170,000
59
$11.1M 0.23%
+87,000
60
$11M 0.23%
+36,500
61
$11M 0.23%
+20,531
62
$10.8M 0.22%
156,070
+21,770
63
$10.7M 0.22%
+26,254
64
$10.6M 0.22%
+1,003,750
65
$10.3M 0.21%
67,760
-72,808
66
$10.2M 0.21%
+821,250
67
$10.2M 0.21%
+912,500
68
$9.77M 0.2%
912,498
69
$9.67M 0.2%
+821,250
70
$9.63M 0.2%
+954,963
71
$9.61M 0.2%
1,117,661
-273,026
72
$9.58M 0.2%
+912,500
73
$9.57M 0.2%
+912,500
74
$9.54M 0.19%
+912,500
75
$9.37M 0.19%
+684,375
1 2
3
4 5