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
$5.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$148M
4
COL
Rockwell Collins
COL
+$139M
5
NXPI icon
NXP Semiconductors
NXPI
+$115M

Top Sells

1
+$482M
2
+$259M
3
+$229M
4
ALR
Alere Inc
ALR
+$198M
5
ALR.PRB
Alere Inc
ALR.PRB
+$147M

Sector Composition

1 Communication Services 13.38%
2 Technology 12.73%
3 Materials 10.96%
4 Financials 10.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.01%
7,087
+2,087
227
$562K 0.01%
+15,000
228
$519K 0.01%
7,500
-94,019
229
$470K 0.01%
1,238,077
230
$433K 0.01%
+5,000
231
$403K 0.01%
36,930
-8,070
232
$401K 0.01%
+118,200
233
$383K 0.01%
7,500
-55,000
234
$286K 0.01%
13,670
-141,330
235
$278K ﹤0.01%
+7,952
236
$272K ﹤0.01%
4,909
-227,591
237
$220K ﹤0.01%
+4,247
238
$215K ﹤0.01%
32,448
239
$100K ﹤0.01%
43,396
-715
240
$36K ﹤0.01%
5,055,677
241
– –
-939,445
242
– –
-436,965
243
– –
-75,569
244
– –
-395,691
245
– –
-2,010,349
246
– –
-35,000
247
– –
-132,000
248
– –
-554,416
249
– –
-288,771
250
$0 ﹤0.01%
33,333
8 9
10
11 12