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
76
$8.06M 0.23%
61,150
+150
77
$8.05M 0.23%
259,800
+78,400
78
$7.96M 0.23%
100,063
+50,063
79
$7.88M 0.22%
+800,000
80
$7.87M 0.22%
+350,000
81
$7.74M 0.22%
37,500
82
$7.45M 0.21%
46,100
-12,300
83
$7.39M 0.21%
90,700
+13,400
84
$7.37M 0.21%
+44,500
85
$7.37M 0.21%
261,300
-21,600
86
$6.94M 0.2%
160,000
+60,000
87
$6.89M 0.2%
+1,000
88
$6.8M 0.19%
25,625
-56,375
89
$6.72M 0.19%
256,500
+154,900
90
$6.65M 0.19%
60,000
-190,000
91
$6.65M 0.19%
189,723
+39,423
92
$6.65M 0.19%
191,800
+102,300
93
$6.63M 0.19%
93,800
+22,300
94
$6.58M 0.19%
615,209
+97,709
95
$6.55M 0.19%
196,400
+175,600
96
$6.53M 0.18%
49,200
-1,200
97
$6.4M 0.18%
550,000
-200,000
98
$6.38M 0.18%
100,000
-100,000
99
$6.32M 0.18%
50,000
+37,500
100
$6.16M 0.17%
617,855
+450,000
2 3
4
5 6