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
1
$514M 14.54%
1,556,362
+658,733
2
$198M 5.6%
8,477,544
+3,249,202
3
$160M 4.53%
+3,221,718
4
$152M 4.31%
1,298,668
+250,196
5
$142M 4.01%
4,088,120
+652,342
6
$134M 3.8%
+1,004,667
7
$82.1M 2.32%
+966,509
8
$51.4M 1.45%
612,731
+529,431
9
$42.9M 1.21%
3,152,217
+316,731
10
$34.5M 0.98%
+508,905
11
$34.4M 0.97%
732,021
+73,555
12
$26.2M 0.74%
+2,675,000
13
$25.7M 0.73%
+2,625,000
14
$24.9M 0.71%
+2,450,000
15
$24.8M 0.7%
+2,500,000
16
$24.5M 0.69%
265,000
+228,000
17
$23.4M 0.66%
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 0.59%
2,074,000
+99,000
21
$20.7M 0.59%
742,500
-232,500
22
$20.4M 0.58%
96,334
+51,181
23
$20.2M 0.57%
2,047,798
+417,798
24
$19.5M 0.55%
95,000
-27,500
25
$19.1M 0.54%
96,948
1
2 3 4 5