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
$5.18B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$188M
4
VR
Validus Hold Ltd
VR
+$122M
5
MON
Monsanto Co
MON
+$112M

Top Sells

1
+$178M
2
+$167M
3
+$132M
4
STRP
Straight Path Communications Inc.
STRP
+$58.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

1 Technology 18.93%
2 Financials 17.41%
3 Materials 13.49%
4 Communication Services 10.44%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 0.18%
+100,000
52
$9.44M 0.18%
+440,421
53
$9.36M 0.18%
120,000
+19,135
54
$8.88M 0.17%
73,225
+10,875
55
$8.8M 0.17%
80,000
+6,500
56
$8.71M 0.17%
120,400
-319,220
57
$8.68M 0.17%
831,000
-169,000
58
$8.64M 0.17%
+150,000
59
$8.63M 0.17%
+79,046
60
$7.73M 0.15%
219,475
-38,955
61
$7.29M 0.14%
+238,455
62
$6.97M 0.13%
235,365
+185,365
63
$6.95M 0.13%
67,444
-10,599
64
$6.91M 0.13%
+100,000
65
$6.85M 0.13%
164,104
-987,314
66
$6.85M 0.13%
+60,000
67
$6.7M 0.13%
+65,000
68
$6.62M 0.13%
131,611
-1,406
69
$6.55M 0.13%
125,000
-907,968
70
$6.35M 0.12%
+190,000
71
$6.06M 0.12%
+99,279
72
$5.82M 0.11%
343,121
-154,913
73
$5.76M 0.11%
110,647
+85,647
74
$5.64M 0.11%
+98,793
75
$5.63M 0.11%
+366,392
1 2
3
4 5