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
76
$6.34M 0.12%
+231,300
77
$5.88M 0.11%
+500,000
78
$5.77M 0.11%
+469,494
79
$5.59M 0.11%
+168,393
80
$5.58M 0.11%
+187,500
81
$5.43M 0.11%
+67,853
82
$5.4M 0.1%
+57,000
83
$5.29M 0.1%
+217,471
84
$5.05M 0.1%
+79,650
85
$4.55M 0.09%
+3,326,800
86
$4.38M 0.08%
+420,365
87
$4.34M 0.08%
+57,045
88
$4.31M 0.08%
+79,620
89
$4.17M 0.08%
+32,900
90
$4.05M 0.08%
+265,000
91
$3.97M 0.08%
+750,000
92
$3.96M 0.08%
+10,775
93
$3.89M 0.08%
+250,000
94
$3.82M 0.07%
+94,600
95
$3.78M 0.07%
+113,027
96
$3.6M 0.07%
+35,571
97
$3.56M 0.07%
+12,947
98
$3.53M 0.07%
+7,000
99
$3.41M 0.07%
+51,048
100
$3.38M 0.07%
+25,000
2 3
4
5 6