UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
276
– –
-27,300
277
– –
-1,923
278
– –
-826
279
– –
-34,800
280
– –
-59,000
281
– –
-591,863
282
– –
-55,596
283
– –
0
284
– –
-45,711
285
– –
-89,528
286
– –
-131,954
287
– –
-173,498
288
– –
-512,050
289
– –
-422,867
290
– –
-2,106,085
291
– –
-2,748,359
292
– –
-1,529,977
293
– –
-1,925,564
294
– –
-250,000
295
– –
-628,939
296
– –
-2,357,429
297
– –
0
298
– –
-2,446,854
299
– –
-141,875
300
– –
-2,302,139
9 10 11
12
13