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
$4.34B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$102M
3
+$90.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$84.7M
5
DNB
Dun & Bradstreet
DNB
+$46.2M

Top Sells

1
+$628M
2
+$371M
3
+$144M
4
COL
Rockwell Collins
COL
+$124M
5
RSPP
RSP Permian, Inc.
RSPP
+$57.9M

Sector Composition

1 Financials 14.79%
2 Communication Services 13.4%
3 Technology 12.06%
4 Energy 9.25%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.78%
599,776
+302,388
27
$32.4M 0.74%
340,000
+40,000
28
$31.6M 0.73%
+756,539
29
$31.3M 0.72%
240,000
+60,000
30
$31.2M 0.72%
480,000
+344,190
31
$30.1M 0.69%
200,000
-60,000
32
$30M 0.69%
550,000
-50,000
33
$27.2M 0.63%
225,958
+101,940
34
$25.1M 0.58%
470,000
+120,000
35
$25M 0.57%
400,000
36
$21.6M 0.5%
300,000
-150,000
37
$20.9M 0.48%
+230,000
38
$20.2M 0.46%
535,910
+139,561
39
$19.8M 0.45%
+944,666
40
$18M 0.41%
159,800
+148,600
41
$16.3M 0.37%
+922,500
42
$16M 0.37%
160,020
+22,080
43
$15.8M 0.36%
300,000
+50,000
44
$15.7M 0.36%
500,000
+350,000
45
$15.7M 0.36%
250,000
-102,740
46
$14.9M 0.34%
+628,939
47
$13.5M 0.31%
59,143
-58,370
48
$13.3M 0.31%
750,000
-1,085,242
49
$13.2M 0.3%
298,882
+197,999
50
$12.6M 0.29%
67,174
+44,466
1
2
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