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
201
$4.75M 0.1%
+365,000
202
$4.75M 0.1%
456,249
203
$4.75M 0.1%
456,249
-388,751
204
$4.74M 0.1%
+11,406
205
$4.74M 0.1%
+456,250
206
$4.74M 0.1%
+456,250
207
$4.73M 0.1%
+456,250
208
$4.72M 0.1%
+456,250
209
$4.71M 0.1%
+456,250
210
$4.71M 0.1%
468,421
211
$4.7M 0.1%
+456,250
212
$4.7M 0.1%
+456,250
213
$4.7M 0.1%
+456,250
214
$4.69M 0.1%
+68,823
215
$4.68M 0.1%
+456,250
216
$4.68M 0.1%
456,248
217
$4.67M 0.1%
+456,250
218
$4.66M 0.1%
+456,249
219
$4.65M 0.1%
+456,250
220
$4.65M 0.1%
+456,250
221
$4.64M 0.09%
+456,250
222
$4.64M 0.09%
+32,589
223
$4.64M 0.09%
56,832
+21,832
224
$4.63M 0.09%
+456,248
225
$4.63M 0.09%
+456,250
7 8
9
10 11