UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$188M
4
VR
Validus Hold Ltd
VR
+$122M
5
MON
Monsanto Co
MON
+$112M

Top Sells

1
+$178M
2
+$167M
3
+$132M
4
STRP
Straight Path Communications Inc.
STRP
+$58.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

1 Technology 18.93%
2 Financials 17.41%
3 Materials 13.49%
4 Communication Services 10.44%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,000
277
– –
-7,952
278
– –
-129,828
279
– –
-27,387
280
– –
-73,900
281
– –
-125,471
282
– –
-129,000
283
– –
-62,500
284
– –
0
285
– –
-621,585
286
– –
-21,000
287
– –
-1,524,600
288
– –
-490,000
289
– –
0
290
– –
-31,288
291
– –
-65,262
292
– –
-120,000
293
– –
-98,936
294
– –
-50,000
295
– –
0
296
– –
-617,274
297
– –
-500,000
298
– –
-75,000
299
– –
-101,036
300
– –
-89,241
10 11
12
13 14