UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$178M
3
+$151M
4
COL
Rockwell Collins
COL
+$137M
5
NXPI icon
NXP Semiconductors
NXPI
+$114M

Top Sells

1
+$482M
2
+$259M
3
+$237M
4
ALR
Alere Inc
ALR
+$198M
5
ALR.PRB
Alere Inc
ALR.PRB
+$147M

Sector Composition

1 Communication Services 13.38%
2 Technology 12.73%
3 Materials 10.96%
4 Financials 10.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-75,569
377
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378
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-2,010,349
379
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-35,000
380
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-132,000
381
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-554,416
382
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-288,771
383
$0 ﹤0.01%
33,333
384
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-1,504,452
385
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-25,200
386
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-65,757
387
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-249,503
388
– –
-350,000
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