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
51
$7.45M 0.27%
+227,650
52
$7.15M 0.26%
221,300
+132,900
53
$6.85M 0.25%
50,000
+46,000
54
$6.17M 0.22%
228,199
+197,500
55
$6.17M 0.22%
78,215
-147,743
56
$6.09M 0.22%
+229,253
57
$5.97M 0.22%
323,500
+268,500
58
$5.48M 0.2%
47,907
-9,593
59
$5.34M 0.19%
70,700
+16,000
60
$5.32M 0.19%
+300,000
61
$5.12M 0.18%
50,300
+44,300
62
$5.01M 0.18%
173,700
+110,300
63
$4.99M 0.18%
225,000
-697,500
64
$4.88M 0.18%
+103,550
65
$4.76M 0.17%
123,000
+47,000
66
$4.73M 0.17%
252,000
+12,000
67
$4.67M 0.17%
216,837
-196,582
68
$4.6M 0.17%
+75,000
69
$4.56M 0.16%
1,870
+920
70
$4.48M 0.16%
+141,750
71
$4.42M 0.16%
+33,700
72
$4.35M 0.16%
+48,100
73
$4.32M 0.16%
312,000
+102,000
74
$4.29M 0.15%
420,365
75
$4.22M 0.15%
+170,221
1 2
3
4 5