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
$4.43B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$85.8M
3
+$59.1M
4
LOGM
LogMein, Inc.
LOGM
+$55.2M
5
CTEV
Claritev Corp
CTEV
+$47.5M

Top Sells

1
+$394M
2
+$247M
3
+$237M
4
WBC
WABCO HOLDINGS INC.
WBC
+$157M
5
AXE
Anixter International Inc
AXE
+$126M

Sector Composition

1 Financials 27.22%
2 Technology 11.5%
3 Healthcare 9.38%
4 Consumer Discretionary 8.94%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.03%
+8,100
227
$1.24M 0.03%
+18,750
228
$1.2M 0.03%
+20,000
229
$1.16M 0.03%
+10,000
230
$1.16M 0.03%
+100,000
231
$1.16M 0.03%
+32,908
232
$1.15M 0.03%
39,302
-448
233
$1.11M 0.02%
+108,700
234
$1.11M 0.02%
74,500
-56,300
235
$1.1M 0.02%
+95,000
236
$1.09M 0.02%
+35,000
237
$1.05M 0.02%
29,093
-40,096
238
$1.04M 0.02%
+12,500
239
$1M 0.02%
37,500
-52,500
240
$967K 0.02%
+10,700
241
$963K 0.02%
+28,300
242
$950K 0.02%
+17,500
243
$866K 0.02%
+5,000
244
$866K 0.02%
+17,500
245
$865K 0.02%
+100,000
246
$855K 0.02%
+1,081
247
$829K 0.02%
+25,800
248
$772K 0.02%
+15,000
249
$770K 0.02%
68,400
-3,600
250
$718K 0.02%
90,000
8 9
10
11 12