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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
351
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352
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353
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-141,728
354
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355
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-223,190
356
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-7,087
357
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-115,000
358
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-208,730
359
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-23,729
360
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-41,942
361
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-35,605
362
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-139,236
363
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-843
364
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-749,060
365
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-4,247
366
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-200,000
367
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368
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0
369
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370
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-425,694
371
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372
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373
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-87,000
374
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-142,500
375
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-32,440
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