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
101
$8.04M 0.16%
+730,000
102
$7.81M 0.16%
60,000
+20,000
103
$7.74M 0.16%
+684,375
104
$7.68M 0.16%
+63,420
105
$7.64M 0.16%
28,000
+3,000
106
$7.41M 0.15%
62,200
+39,700
107
$7.4M 0.15%
+684,374
108
$7.4M 0.15%
74,020
+17,620
109
$7.39M 0.15%
+684,375
110
$7.38M 0.15%
+730,000
111
$7.36M 0.15%
+684,375
112
$7.31M 0.15%
+374,905
113
$7.29M 0.15%
+180,000
114
$7.26M 0.15%
+108,264
115
$7.25M 0.15%
+684,375
116
$7.23M 0.15%
+684,375
117
$7.21M 0.15%
413,260
+400,000
118
$7.19M 0.15%
+684,375
119
$7.18M 0.15%
25,465
+16,765
120
$7.12M 0.15%
+684,375
121
$7.12M 0.15%
+684,375
122
$7.12M 0.15%
+684,375
123
$7.1M 0.15%
89,250
+15,300
124
$7.1M 0.15%
+684,375
125
$7.06M 0.14%
+175,000
3 4
5
6 7