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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$221M
2
+$209M
3
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

1
+$178M
2
+$167M
3
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

1 Technology 18.93%
2 Financials 17.41%
3 Materials 13.49%
4 Communication Services 10.62%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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303
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-313,276
304
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-138,662
305
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-50,000
306
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-850,000
307
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-434,842
308
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0
309
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-8,693,990
310
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-1,952,006
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-322,105
312
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-625,000
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314
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-739,047
315
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-110,281
316
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0
317
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-180,000
318
$0 ﹤0.01%
33,333
319
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320
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0
321
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-32,448
322
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-535,612
323
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-216,767
324
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-74,864
325
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-372
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