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
126
$7.05M 0.14%
+70,719
127
$7.03M 0.14%
+76,000
128
$7.02M 0.14%
+34,219
129
$7.02M 0.14%
684,373
-456,249
130
$7.01M 0.14%
+570,314
131
$6.97M 0.14%
+684,376
132
$6.95M 0.14%
+95,000
133
$6.93M 0.14%
684,373
-228,124
134
$6.93M 0.14%
+684,375
135
$6.92M 0.14%
+45,625
136
$6.91M 0.14%
+684,376
137
$6.91M 0.14%
+684,375
138
$6.9M 0.14%
+45,625
139
$6.88M 0.14%
56,000
+33,000
140
$6.87M 0.14%
638,749
-273,749
141
$6.86M 0.14%
68,850
+29,950
142
$6.85M 0.14%
+684,375
143
$6.83M 0.14%
+638,750
144
$6.83M 0.14%
+615,938
145
$6.75M 0.14%
180,880
+166,380
146
$6.7M 0.14%
+19,771
147
$6.7M 0.14%
+62,000
148
$6.65M 0.14%
615,936
-296,561
149
$6.56M 0.13%
+615,938
150
$6.4M 0.13%
+638,749
4 5
6
7 8