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
176
$1.91M 0.05%
+50,000
177
$1.9M 0.05%
+101,952
178
$1.89M 0.05%
+17,500
179
$1.82M 0.05%
148,625
-37,000
180
$1.79M 0.05%
44,300
+5,250
181
$1.67M 0.05%
+44,000
182
$1.59M 0.05%
+20,400
183
$1.58M 0.04%
+10,000
184
$1.55M 0.04%
44,750
-9,180
185
$1.5M 0.04%
55,223
+7,240
186
$1.44M 0.04%
40,000
187
$1.41M 0.04%
+36,600
188
$1.39M 0.04%
278,338
-96,662
189
$1.36M 0.04%
+29,700
190
$1.32M 0.04%
52,068
-11,869
191
$1.31M 0.04%
+125,000
192
$1.27M 0.04%
400,000
193
$1.15M 0.03%
+12,900
194
$1.13M 0.03%
50,900
-135,300
195
$1.13M 0.03%
+24,600
196
$1.04M 0.03%
16,000
+8,552
197
$1M 0.03%
1,162,096
198
$997K 0.03%
18,600
-143,000
199
$959K 0.03%
95,287
200
$947K 0.03%
+13,544
6 7
8
9 10