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
$5.18B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$188M
4
VR
Validus Hold Ltd
VR
+$122M
5
MON
Monsanto Co
MON
+$112M

Top Sells

1
+$178M
2
+$167M
3
+$132M
4
STRP
Straight Path Communications Inc.
STRP
+$58.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

1 Technology 18.93%
2 Financials 17.41%
3 Materials 13.49%
4 Communication Services 10.44%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.01%
+12
227
$450K 0.01%
+59,569
228
$441K 0.01%
+150,900
229
$408K 0.01%
+6,077
230
$384K 0.01%
+139,531
231
$360K 0.01%
+22,873
232
$276K 0.01%
5,913
-147,583
233
$248K ﹤0.01%
+22,874
234
$241K ﹤0.01%
+7,320
235
$165K ﹤0.01%
15,000
-21,930
236
$159K ﹤0.01%
+71,233
237
$59K ﹤0.01%
36,908
-6,488
238
$54K ﹤0.01%
4,739,666
-316,011
239
– –
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240
– –
-110,281
241
– –
0
242
– –
-180,000
243
$0 ﹤0.01%
33,333
244
– –
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245
– –
0
246
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-75,000
247
– –
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248
– –
-89,241
249
– –
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250
– –
-1,609,449
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