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
126
$4.37M 0.12%
80,000
-90,000
127
$4.3M 0.12%
70,000
-180,000
128
$4.27M 0.12%
+425,000
129
$4.21M 0.12%
87,434
+43,024
130
$4.15M 0.12%
+400,000
131
$4.07M 0.12%
+400,000
132
$4.05M 0.11%
+16,800
133
$4.05M 0.11%
+105,000
134
$4M 0.11%
130,000
-470,000
135
$3.92M 0.11%
+50,000
136
$3.87M 0.11%
+379,700
137
$3.85M 0.11%
81,924
-22,376
138
$3.79M 0.11%
61,830
+43,535
139
$3.77M 0.11%
110,000
-290,000
140
$3.75M 0.11%
+72,747
141
$3.73M 0.11%
22,623
-5,777
142
$3.73M 0.11%
798
+218
143
$3.64M 0.1%
+150,000
144
$3.61M 0.1%
100,000
-200,000
145
$3.59M 0.1%
+361,000
146
$3.52M 0.1%
112,700
-80,400
147
$3.48M 0.1%
+57,636
148
$3.44M 0.1%
68,905
+33,055
149
$3.39M 0.1%
+60,000
150
$3.26M 0.09%
+150,000
4 5
6
7 8