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
$5.13B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$291M
3
+$266M
4
LLL
L3 Technologies, Inc.
LLL
+$230M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

1
+$11.4M
2
+$7.75M

Sector Composition

1 Technology 17.89%
2 Communication Services 17.22%
3 Industrials 13.76%
4 Healthcare 8.63%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 10.75%
2,954,679
+1,414,063
2
$522M 10.11%
19,280,163
+2,416,319
3
$404M 7.83%
1,648,973
+939,611
4
$334M 6.46%
2,721,653
+2,374,493
5
$296M 5.73%
+4,191,507
6
$242M 4.7%
2,623,163
+1,221,569
7
$161M 3.12%
+2,325,333
8
$159M 3.08%
2,529,046
+881,191
9
$144M 2.8%
+506,602
10
$120M 2.33%
+937,435
11
$104M 2.02%
+628,950
12
$103M 2%
932,086
+336,990
13
$86.4M 1.67%
1,868,773
+887,083
14
$81.5M 1.58%
+583,791
15
$78.6M 1.52%
+407,315
16
$52M 1.01%
+1,580,575
17
$52M 1.01%
+764,000
18
$47.9M 0.93%
+250,000
19
$47.1M 0.91%
+281,112
20
$45.6M 0.88%
+289,200
21
$40.3M 0.78%
+580,000
22
$31.4M 0.61%
+550,000
23
$29.1M 0.56%
+2,465,900
24
$28.9M 0.56%
4,782,729
-1,281,306
25
$27.7M 0.54%
+112,750
1
2 3 4 5