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
151
$610K 0.01%
+5,913
152
$604K 0.01%
+1,162,096
153
$579K 0.01%
+15,000
154
$557K 0.01%
+7,944
155
$551K 0.01%
+90,000
156
$532K 0.01%
+7,341
157
$526K 0.01%
+73,238
158
$494K 0.01%
+120,000
159
$488K 0.01%
+16,250
160
$469K 0.01%
+2,703
161
$468K 0.01%
+17,490
162
$413K 0.01%
+28,200
163
$390K 0.01%
+2,500
164
$238K ﹤0.01%
+3,695
165
$130K ﹤0.01%
+104,369
166
$76K ﹤0.01%
+19,460
167
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0
168
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0
169
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0
170
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0
171
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0
172
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173
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174
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175
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0
5 6
7
8 9