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
126
$1.84M 0.04%
+6,300
127
$1.67M 0.03%
+100,000
128
$1.59M 0.03%
+34,450
129
$1.54M 0.03%
+30,700
130
$1.51M 0.03%
+68,750
131
$1.48M 0.03%
+126,050
132
$1.45M 0.03%
+19,000
133
$1.43M 0.03%
+50,000
134
$1.35M 0.03%
+45,600
135
$1.29M 0.03%
+24,400
136
$1.29M 0.03%
+28,200
137
$1.29M 0.03%
+41,944
138
$1.28M 0.02%
+12,300
139
$1.25M 0.02%
+37,500
140
$1.16M 0.02%
+29,728
141
$1.06M 0.02%
+38,974
142
$1.04M 0.02%
+22,200
143
$1.02M 0.02%
+40,000
144
$1.01M 0.02%
+7,750
145
$994K 0.02%
+20,000
146
$916K 0.02%
+50,000
147
$911K 0.02%
+13,549
148
$854K 0.02%
+43,400
149
$835K 0.02%
+73,700
150
$738K 0.01%
+20,000
4 5
6
7 8