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
201
$943K 0.03%
70,373
-436,827
202
$908K 0.03%
28,000
-172,000
203
$894K 0.03%
130,000
+30,000
204
$894K 0.03%
50,000
+30,000
205
$839K 0.02%
+50,000
206
$827K 0.02%
+3,600
207
$747K 0.02%
+100,000
208
$733K 0.02%
800,000
209
$714K 0.02%
90,000
210
$629K 0.02%
10,000
-170,000
211
$573K 0.02%
15,000
212
$482K 0.01%
20,500
-40,170
213
$456K 0.01%
80,000
+34,307
214
$455K 0.01%
+20,000
215
$438K 0.01%
3,400
-38,300
216
$436K 0.01%
+125,000
217
$399K 0.01%
5,913
218
$320K 0.01%
12,000
-3,687
219
$226K 0.01%
3,655
220
$208K 0.01%
23,000
-103,647
221
$94K ﹤0.01%
123
222
$40K ﹤0.01%
19,460
223
– –
-3,120,000
224
– –
-707,425
225
– –
-92,500
7 8
9
10 11