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
176
$5.2M 0.11%
+456,250
177
$5.05M 0.1%
456,250
-684,281
178
$5.04M 0.1%
+456,250
179
$5.03M 0.1%
+456,250
180
$5M 0.1%
55,468
+13,154
181
$4.97M 0.1%
+456,250
182
$4.95M 0.1%
+456,250
183
$4.95M 0.1%
+415,200
184
$4.95M 0.1%
100,700
+78,100
185
$4.94M 0.1%
+456,250
186
$4.92M 0.1%
30,913
+15,913
187
$4.88M 0.1%
+456,250
188
$4.84M 0.1%
+205
189
$4.84M 0.1%
+9,125
190
$4.84M 0.1%
+456,250
191
$4.82M 0.1%
+456,250
192
$4.81M 0.1%
+456,250
193
$4.81M 0.1%
+456,250
194
$4.78M 0.1%
22,813
-22,812
195
$4.78M 0.1%
57,031
-57,342
196
$4.77M 0.1%
456,249
197
$4.77M 0.1%
+456,250
198
$4.77M 0.1%
+456,250
199
$4.76M 0.1%
+182,499
200
$4.75M 0.1%
+456,250
6 7
8
9 10