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
151
$6.35M 0.13%
+593,125
152
$6.33M 0.13%
+615,937
153
$6.32M 0.13%
+57,572
154
$6.31M 0.13%
18,000
+5,000
155
$6.27M 0.13%
57,031
-6,844
156
$6.27M 0.13%
20,066
-23,314
157
$6.26M 0.13%
+27,375
158
$6.24M 0.13%
210,200
+153,300
159
$6.23M 0.13%
+547,500
160
$6.22M 0.13%
+615,937
161
$6.15M 0.13%
79,886
+34,886
162
$6.11M 0.12%
+312,200
163
$6.07M 0.12%
+593,123
164
$6.06M 0.12%
+593,125
165
$6.03M 0.12%
150,000
+60,150
166
$6.03M 0.12%
+593,125
167
$6.03M 0.12%
+160,586
168
$5.88M 0.12%
750,000
+75,393
169
$5.86M 0.12%
+547,500
170
$5.83M 0.12%
28,000
+8,000
171
$5.79M 0.12%
97,400
+81,000
172
$5.75M 0.12%
+547,500
173
$5.72M 0.12%
+547,500
174
$5.66M 0.12%
+547,500
175
$5.26M 0.11%
+501,875
5 6
7
8 9