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
$2.75B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$89.6M
3
+$72.3M
4
ESL
Esterline Technologies
ESL
+$54.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52M

Top Sells

1
+$427M
2
+$386M
3
+$358M
4
ESRX
Express Scripts Holding Company
ESRX
+$122M
5
CA
CA, Inc.
CA
+$102M

Sector Composition

1 Communication Services 28.3%
2 Technology 11.59%
3 Financials 7.88%
4 Industrials 6.67%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-20,322
253
– –
-74,433
254
– –
-25,000
255
– –
-66,000
256
– –
0
257
– –
-300,000
258
– –
0
259
– –
-277,824
260
– –
-102,298
261
– –
-197,500
262
– –
-65,000
263
– –
-179,696
264
– –
-40,550
265
– –
-50,400
266
– –
-115,600
267
– –
-340,400
268
– –
-56,000
269
– –
-235,670
270
– –
0
271
– –
-27,300
272
– –
-1,923
273
– –
-442,852
274
– –
-826
275
– –
-34,800
9 10
11
12 13