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
151
$3.24M 0.09%
30,700
-22,000
152
$3.23M 0.09%
+10,740
153
$3.21M 0.09%
+90,000
154
$3.21M 0.09%
84,862
-6,908
155
$3.04M 0.09%
121,506
-5,677
156
$3.03M 0.09%
15,000
-115,000
157
$2.94M 0.08%
172,343
+55,653
158
$2.92M 0.08%
+136,800
159
$2.73M 0.08%
22,532
+1,785
160
$2.61M 0.07%
84,000
-2,600
161
$2.49M 0.07%
70,630
-51,671
162
$2.4M 0.07%
+75,000
163
$2.4M 0.07%
8,500
-5,000
164
$2.36M 0.07%
77,500
-110,000
165
$2.31M 0.07%
20,000
-160,000
166
$2.24M 0.06%
100,000
-330,000
167
$2.23M 0.06%
66,443
+3,943
168
$2.16M 0.06%
200,000
-177,180
169
$2.14M 0.06%
219,156
170
$2.12M 0.06%
100,000
-50,000
171
$2.08M 0.06%
+35,000
172
$2.02M 0.06%
+21,331
173
$1.99M 0.06%
17,700
+11,900
174
$1.98M 0.06%
+13,900
175
$1.97M 0.06%
420,009
-70,000
5 6
7
8 9