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
51
$17.8M 0.32%
174,395
-65,235
52
$16.6M 0.29%
695,653
+400,401
53
$16.4M 0.29%
137,058
-6,530
54
$15.4M 0.27%
+89,241
55
$15.3M 0.27%
+322,500
56
$13.9M 0.25%
129,828
+35,725
57
$13.6M 0.24%
559,681
+384,681
58
$13.5M 0.24%
+420,649
59
$13.5M 0.24%
205,850
-238,716
60
$13.4M 0.24%
+223,190
61
$12.8M 0.23%
750,000
-594,000
62
$12.3M 0.22%
859,836
-140,164
63
$12.1M 0.21%
214,481
-43,894
64
$11.8M 0.21%
900,000
-275,000
65
$11.6M 0.21%
+125,471
66
$11.1M 0.2%
475,000
+14,064
67
$11.1M 0.2%
150,395
+103,591
68
$11M 0.19%
+264,867
69
$10.7M 0.19%
562,280
-70,600
70
$10.6M 0.19%
208,730
+66,730
71
$10.6M 0.19%
60,000
-32,710
72
$10.5M 0.19%
2,303,720
-355,470
73
$10.5M 0.19%
356,029
-33,480
74
$10.4M 0.19%
210,000
+110,000
75
$10.3M 0.18%
1,000,000
1 2
3
4 5