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
26
$24.3M 0.54%
2,375,000
-125,000
27
$24.1M 0.53%
2,375,000
-125,000
28
$23.2M 0.51%
2,327,500
-122,500
29
$23M 0.51%
+2,280,000
30
$23M 0.51%
2,277,000
31
$22.2M 0.49%
75,000
+10,000
32
$21.4M 0.47%
145,000
+85,000
33
$21.2M 0.47%
90,975
+24,350
34
$21.2M 0.47%
2,065,300
-108,700
35
$21M 0.46%
136,167
-7,166
36
$20.8M 0.46%
+1,995,000
37
$20.4M 0.45%
195,484
-10,289
38
$20.1M 0.44%
4,100,000
-160,646
39
$20.1M 0.44%
180,000
+100,000
40
$19.8M 0.44%
1,945,408
-102,390
41
$19.8M 0.44%
1,951,860
-102,730
42
$19.7M 0.44%
105,000
+30,000
43
$19M 0.42%
1,883,915
-99,153
44
$19M 0.42%
1,700,500
-89,500
45
$18.5M 0.41%
92,100
-4,848
46
$18.4M 0.41%
1,241,978
+1,099,508
47
$18.3M 0.4%
+1,803,195
48
$17M 0.38%
68,400
-3,600
49
$17M 0.37%
271,700
+237,900
50
$16.9M 0.37%
1,710,000
-90,000
1
2
3 4 5