UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$85.8M
3
+$59.1M
4
LOGM
LogMein, Inc.
LOGM
+$55.2M
5
CTEV
Claritev Corp
CTEV
+$47.5M

Top Sells

1
+$394M
2
+$247M
3
+$237M
4
WBC
WABCO HOLDINGS INC.
WBC
+$157M
5
AXE
Anixter International Inc
AXE
+$126M

Sector Composition

1 Financials 27.22%
2 Technology 11.5%
3 Healthcare 9.38%
4 Consumer Discretionary 8.94%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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377
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378
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-16,896,600
379
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380
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381
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0
382
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-56,585
383
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-633,480
384
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0
385
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-36,076
386
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-73,421
387
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0
388
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-29,000
389
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0
12 13 14 15
16