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
$5.18B
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
26
$19.6M 0.38%
122,813
+89,412
27
$19.6M 0.38%
320,484
-77,054
28
$19.1M 0.37%
3,853,920
+1,550,200
29
$18.8M 0.36%
+270,000
30
$18.4M 0.36%
+428,644
31
$17.8M 0.34%
+432,224
32
$17.6M 0.34%
175,266
+107,882
33
$16.5M 0.32%
881,473
-2,300,564
34
$15.8M 0.3%
427,595
-1,247,997
35
$15.7M 0.3%
633,458
+73,777
36
$15.6M 0.3%
372,392
+273,540
37
$15.6M 0.3%
+175,000
38
$15.4M 0.3%
246,921
-313,079
39
$14.8M 0.28%
+795,000
40
$14.8M 0.28%
402,078
+244,941
41
$14.4M 0.28%
233,880
+228,971
42
$12.6M 0.24%
+185,973
43
$12.5M 0.24%
+230,000
44
$12.3M 0.24%
+130,000
45
$11.9M 0.23%
91,109
-53,936
46
$11.8M 0.23%
64,258
+31,223
47
$11.3M 0.22%
+45,000
48
$11.1M 0.21%
60,000
+7,817
49
$9.83M 0.19%
193,701
-20,780
50
$9.8M 0.19%
600,000
-300,000
1
2
3 4 5