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
101
$3.29M 0.06%
+147,954
102
$3.18M 0.06%
+229,165
103
$3.05M 0.06%
+150,435
104
$3M 0.06%
+106,300
105
$2.96M 0.06%
+43,300
106
$2.84M 0.06%
+88,800
107
$2.72M 0.05%
+577,000
108
$2.62M 0.05%
+83,000
109
$2.62M 0.05%
+450,000
110
$2.61M 0.05%
+107,288
111
$2.6M 0.05%
+75,300
112
$2.6M 0.05%
+40,525
113
$2.4M 0.05%
+27,038
114
$2.38M 0.05%
+31,900
115
$2.35M 0.05%
+64,100
116
$2.28M 0.04%
+372,100
117
$2.21M 0.04%
+19,234
118
$2.18M 0.04%
+59,103
119
$2.16M 0.04%
+16,217
120
$2.05M 0.04%
+58,679
121
$1.95M 0.04%
+311,221
122
$1.95M 0.04%
+150,000
123
$1.89M 0.04%
+78,856
124
$1.88M 0.04%
+35,800
125
$1.86M 0.04%
+100,000
3 4
5
6 7