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
1
$337M 6.88%
1,924,725
+1,210,703
2
$309M 6.32%
2,354,323
+790,304
3
$251M 5.12%
+5,931,958
4
$240M 4.9%
+4,111,611
5
$188M 3.84%
2,123,121
+393,347
6
$178M 3.63%
1,195,136
+490,061
7
$87.2M 1.78%
+614,741
8
$85.9M 1.75%
+549,621
9
$73.4M 1.5%
1,005,669
-42,150
10
$69.8M 1.43%
903,182
+117,044
11
$67.7M 1.38%
+997,072
12
$65.3M 1.33%
9,608,984
+983,797
13
$60.1M 1.23%
1,367,821
+97,762
14
$52.8M 1.08%
995,036
+30,925
15
$35.5M 0.73%
+407,125
16
$33.3M 0.68%
+210,112
17
$32.2M 0.66%
6,953,855
+1,662,524
18
$30.9M 0.63%
2,277,000
19
$28.3M 0.58%
+2,710,125
20
$28.2M 0.58%
+1,990,000
21
$26.1M 0.53%
+2,509,375
22
$24.6M 0.5%
+81,667
23
$22.8M 0.47%
+228,124
24
$22.3M 0.46%
4,307,497
-367,503
25
$21.1M 0.43%
1,378,650
+104,263
1
2 3 4 5