UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$198M
2
+$140M
3
+$119M
4
CY
Cypress Semiconductor
CY
+$76M
5
MDCO
Medicines Co
MDCO
+$64.5M

Top Sells

1
+$545M
2
+$231M
3
+$170M
4
AABA
Altaba Inc
AABA
+$72.2M
5
ACEL icon
Accel Entertainment
ACEL
+$33.9M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 8.18%
3 Real Estate 7.18%
4 Financials 7.15%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 14.72%
1,556,362
+658,733
2
$198M 5.66%
8,477,544
+3,249,202
3
$160M 4.59%
+3,221,718
4
$152M 4.36%
1,298,668
+250,196
5
$142M 4.06%
4,088,120
+652,342
6
$134M 3.85%
+1,004,667
7
$82.1M 2.35%
+966,509
8
$51.4M 1.47%
612,731
+529,431
9
$42.9M 1.23%
3,152,217
+316,731
10
$34.5M 0.99%
+508,905
11
$34.4M 0.99%
732,021
+73,555
12
$26.2M 0.75%
+2,675,000
13
$25.7M 0.74%
+2,625,000
14
$24.9M 0.71%
+2,450,000
15
$24.8M 0.71%
+2,500,000
16
$24.5M 0.7%
265,000
+228,000
17
$23.4M 0.67%
2,623,547
+776,464
18
$22.5M 0.64%
+2,277,000
19
$21.4M 0.61%
143,333
+133,333
20
$20.8M 0.6%
2,074,000
+99,000
21
$20.7M 0.59%
742,500
-232,500
22
$20.4M 0.59%
96,334
+51,181
23
$20.2M 0.58%
2,047,798
+417,798
24
$19.5M 0.56%
95,000
-27,500
25
$19.1M 0.55%
96,948
1
2 3 4 5