UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$198M
2
+$140M
3
+$119M
4
CY
Cypress Semiconductor
CY
+$76M
5
MDCO
Medicines Co
MDCO
+$64.5M

Top Sells

1
+$545M
2
+$231M
3
+$170M
4
AABA
Altaba Inc
AABA
+$72.2M
5
ACEL icon
Accel Entertainment
ACEL
+$33.9M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 8.18%
3 Real Estate 7.18%
4 Financials 7.15%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6M 0.17%
84,040
-458,400
102
$5.91M 0.17%
142,400
+1,500
103
$5.91M 0.17%
+109,100
104
$5.54M 0.16%
+550,000
105
$5.35M 0.15%
202,585
+31,800
106
$5.31M 0.15%
+1,019,976
107
$5.26M 0.15%
107,600
+27,100
108
$5.24M 0.15%
+35,000
109
$5.13M 0.15%
+600,000
110
$5.08M 0.15%
+500,000
111
$5.05M 0.14%
295,000
+145,000
112
$5.02M 0.14%
8,600
+4,600
113
$5.01M 0.14%
280,000
-206,582
114
$4.99M 0.14%
65,000
-125,000
115
$4.87M 0.14%
+25,000
116
$4.8M 0.14%
+105,000
117
$4.77M 0.14%
100,000
-180,000
118
$4.72M 0.14%
+200,000
119
$4.61M 0.13%
+35,000
120
$4.45M 0.13%
49,900
+10,700
121
$4.45M 0.13%
+434,800
122
$4.43M 0.13%
21,118
-15,382
123
$4.42M 0.13%
150,000
-320,000
124
$4.38M 0.13%
420,365
125
$4.37M 0.13%
80,000
-90,000
3 4
5
6 7