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
$5.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$148M
4
COL
Rockwell Collins
COL
+$139M
5
NXPI icon
NXP Semiconductors
NXPI
+$115M

Top Sells

1
+$482M
2
+$259M
3
+$229M
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
26
$43.5M 0.77%
560,000
-484,931
27
$42.6M 0.75%
600,000
+180,000
28
$42.2M 0.75%
35,605
-445
29
$41.7M 0.74%
+739,047
30
$37.9M 0.67%
316,272
-75,163
31
$32.2M 0.57%
825,528
+58,331
32
$32.1M 0.57%
500,000
-233,637
33
$30.6M 0.54%
2,400,000
-1,599,260
34
$29.1M 0.51%
+490,000
35
$28.8M 0.51%
680,000
-145,000
36
$28.4M 0.5%
468,414
-97,439
37
$27.9M 0.49%
535,612
+335,317
38
$27.2M 0.48%
1,609,449
+69,049
39
$26.5M 0.47%
115,958
-179,666
40
$25.7M 0.46%
439,620
-10,380
41
$25.2M 0.45%
397,538
+50,808
42
$24.7M 0.44%
+216,262
43
$23.4M 0.42%
200,000
-40,000
44
$22.9M 0.41%
1,085,397
-310,247
45
$22.3M 0.4%
466,872
-1,194,234
46
$21.4M 0.38%
300,000
-220,000
47
$21M 0.37%
375,177
+106,208
48
$20.5M 0.36%
272,147
+63,561
49
$20.1M 0.36%
136,706
-58,244
50
$19.2M 0.34%
114,035
-3,546
1
2
3 4 5