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
$4.34B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$102M
3
+$90.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$84.7M
5
DNB
Dun & Bradstreet
DNB
+$46.2M

Top Sells

1
+$628M
2
+$371M
3
+$144M
4
COL
Rockwell Collins
COL
+$124M
5
RSPP
RSP Permian, Inc.
RSPP
+$57.9M

Sector Composition

1 Financials 14.79%
2 Communication Services 13.4%
3 Technology 12.06%
4 Energy 9.25%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-31,000
302
– –
-60,000
303
– –
-250,000
304
– –
-27,978
305
– –
-100,000
306
– –
-25,000
307
– –
-946,284
308
– –
-1,315,370
309
– –
-2,132,282
310
– –
-2,398,357
311
– –
-35,000
312
– –
0
313
– –
-45,000
314
– –
-215,498
315
– –
-150,000
316
– –
-110,000
317
– –
-140,000
318
– –
-40,000
319
– –
-22,000
320
– –
-94,150
321
– –
-450,000
322
– –
0
323
– –
-101,637
324
– –
-608,670
325
– –
-6,634,736
9 10 11 12
13