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
51
$11.9M 0.27%
+350,000
52
$11.8M 0.27%
141,875
-37,585
53
$11.7M 0.27%
140,000
-90,000
54
$11.2M 0.26%
+57,500
55
$10.9M 0.25%
+200,000
56
$10.6M 0.24%
+65,000
57
$10.5M 0.24%
+413,419
58
$10.3M 0.24%
170,280
-31,840
59
$9.87M 0.23%
35,000
-115,000
60
$9.61M 0.22%
+534,000
61
$8.78M 0.2%
831,000
62
$8.61M 0.2%
442,852
-6,881
63
$8.38M 0.19%
+22,407
64
$8.22M 0.19%
51,689
-29,339
65
$8.05M 0.18%
+300,000
66
$7.76M 0.18%
535,725
+137,604
67
$7.68M 0.18%
591,863
-473,050
68
$7.05M 0.16%
173,498
-102,502
69
$6.72M 0.15%
+200,000
70
$6.71M 0.15%
235,670
-24,930
71
$6.57M 0.15%
+125,000
72
$6.25M 0.14%
+200,000
73
$6.1M 0.14%
90,700
+31,899
74
$6.09M 0.14%
+50,400
75
$6.03M 0.14%
33,367
-70
1 2
3
4 5