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
$5.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$148M
4
COL
Rockwell Collins
COL
+$139M
5
NXPI icon
NXP Semiconductors
NXPI
+$115M

Top Sells

1
+$482M
2
+$259M
3
+$229M
4
ALR
Alere Inc
ALR
+$198M
5
ALR.PRB
Alere Inc
ALR.PRB
+$147M

Sector Composition

1 Communication Services 13.38%
2 Technology 12.73%
3 Materials 10.96%
4 Financials 10.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-684,240
277
– –
-100,000
278
– –
-33,700
279
– –
-612,394
280
– –
-73,869
281
– –
-200,000
282
– –
-98,401
283
– –
-114,300
284
– –
-33,635
285
– –
-269,600
286
– –
-220,995
287
– –
-97,000
288
– –
-683,550
289
– –
-274,080
290
– –
-75,000
291
– –
-72,529
292
– –
-685,301
293
– –
-144,100
294
– –
-82,858
295
– –
-20,000
296
– –
-85,000
297
– –
-60,268
298
– –
-149,765
299
– –
-222,175
300
– –
-465,777
10 11
12
13 14