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
76
$9.34M 0.19%
+912,500
77
$9.22M 0.19%
+912,500
78
$9.12M 0.19%
131,410
+118,910
79
$9.11M 0.19%
+113,721
80
$8.97M 0.18%
136,829
+6,829
81
$8.94M 0.18%
+821,250
82
$8.87M 0.18%
+821,250
83
$8.85M 0.18%
+319,375
84
$8.85M 0.18%
+82,125
85
$8.81M 0.18%
+28,896
86
$8.75M 0.18%
+40,000
87
$8.74M 0.18%
394,200
+205,300
88
$8.72M 0.18%
+844,063
89
$8.65M 0.18%
+821,250
90
$8.49M 0.17%
+60,000
91
$8.48M 0.17%
66,930
+57,230
92
$8.47M 0.17%
73,683
-1,317
93
$8.47M 0.17%
+329,600
94
$8.46M 0.17%
821,247
-91,250
95
$8.42M 0.17%
+684,375
96
$8.35M 0.17%
+111,005
97
$8.28M 0.17%
370,000
+170,000
98
$8.25M 0.17%
36,263
+21,263
99
$8.23M 0.17%
36,223
+26,223
100
$8.17M 0.17%
+752,813
2 3
4
5 6