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
101
$6.11M 0.17%
+65,000
102
$6M 0.17%
84,040
-458,400
103
$5.91M 0.17%
142,400
+1,500
104
$5.91M 0.17%
+109,100
105
$5.54M 0.16%
+550,000
106
$5.35M 0.15%
202,585
+31,800
107
$5.31M 0.15%
+1,019,976
108
$5.26M 0.15%
107,600
+27,100
109
$5.24M 0.15%
+35,000
110
$5.13M 0.15%
+600,000
111
$5.08M 0.14%
+500,000
112
$5.05M 0.14%
295,000
+145,000
113
$5.02M 0.14%
8,600
+4,600
114
$5.01M 0.14%
280,000
-206,582
115
$4.99M 0.14%
65,000
-125,000
116
$4.87M 0.14%
+25,000
117
$4.8M 0.14%
+105,000
118
$4.77M 0.13%
100,000
-180,000
119
$4.72M 0.13%
+200,000
120
$4.61M 0.13%
+35,000
121
$4.45M 0.13%
49,900
+10,700
122
$4.45M 0.13%
+434,800
123
$4.43M 0.13%
21,118
-15,382
124
$4.42M 0.13%
150,000
-320,000
125
$4.38M 0.12%
420,365
3 4
5
6 7