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
$2.75B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$89.6M
3
+$72.3M
4
ESL
Esterline Technologies
ESL
+$54.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52M

Top Sells

1
+$427M
2
+$386M
3
+$358M
4
ESRX
Express Scripts Holding Company
ESRX
+$122M
5
CA
CA, Inc.
CA
+$102M

Sector Composition

1 Communication Services 28.3%
2 Technology 11.59%
3 Financials 7.88%
4 Industrials 6.67%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.8%
+2,996,814
27
$20.7M 0.75%
+320,000
28
$19.9M 0.72%
230,000
-110,000
29
$19.1M 0.69%
800,000
-525,000
30
$18.2M 0.66%
+130,000
31
$18.1M 0.65%
+415,000
32
$17.5M 0.63%
+400,000
33
$17M 0.61%
226,800
+66,780
34
$17M 0.61%
301,700
-168,300
35
$16.8M 0.6%
350,000
-50,000
36
$16.1M 0.58%
650,000
+300,000
37
$15.2M 0.55%
944,666
38
$14.8M 0.53%
+182,500
39
$14.6M 0.53%
+8,500
40
$12.3M 0.44%
90,000
+38,311
41
$12.2M 0.44%
550,000
+50,000
42
$12.1M 0.44%
+119,143
43
$11.5M 0.41%
+127,500
44
$11.3M 0.41%
+51,250
45
$9.79M 0.35%
+1,209,481
46
$8.82M 0.32%
230,000
-305,910
47
$8.72M 0.31%
+266,481
48
$8.66M 0.31%
831,000
49
$8.48M 0.31%
+270,000
50
$7.71M 0.28%
115,000
-115,000
1
2
3 4 5