UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$281M
3
+$192M
4
S
Sprint Corporation
S
+$186M
5
LM
Legg Mason, Inc.
LM
+$163M

Top Sells

1
+$514M
2
+$142M
3
+$82.1M
4
INXN
Interxion Holding N.V.
INXN
+$51.4M
5
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

1 Technology 24.6%
2 Financials 17.41%
3 Consumer Discretionary 9.48%
4 Industrials 7.97%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,000
252
– –
0
253
– –
0
254
– –
-50,000
255
– –
-67,500
256
– –
0
257
– –
-615,209
258
– –
-65,000
259
– –
-150,000
260
– –
-93,800
261
– –
0
262
– –
-17,500
263
– –
-28,000
264
– –
0
265
– –
-261,300
266
– –
-3,400
267
– –
-20,500
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
0
273
– –
-100,000
274
– –
0
275
– –
-309,300
9 10
11
12 13