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
251
$599K 0.01%
+10,800
252
$543K 0.01%
+14,650
253
$540K 0.01%
+19,400
254
$530K 0.01%
+9,185
255
$438K 0.01%
+18,750
256
$361K 0.01%
+50,000
257
$315K 0.01%
+37,500
258
$314K 0.01%
+34,941
259
$306K 0.01%
+50,000
260
$246K 0.01%
+12,500
261
$229K 0.01%
+125,000
262
$206K ﹤0.01%
60,009
-150,000
263
$190K ﹤0.01%
109,480
-2,520
264
$128K ﹤0.01%
13,260
265
$121K ﹤0.01%
+93,600
266
$108K ﹤0.01%
+563,825
267
$105K ﹤0.01%
5,867
-46
268
$44K ﹤0.01%
19,170
-290
269
$16K ﹤0.01%
+97,500
270
– –
-2,000
271
– –
-6,780
272
– –
-15,111
273
– –
0
274
– –
-47,949
275
– –
-181,957
9 10
11
12 13