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
51
$16.7M 0.37%
207,813
-10,937
52
$16.6M 0.37%
290,320
+137,520
53
$16.6M 0.37%
534,621
-173,807
54
$16.6M 0.37%
+1,710,000
55
$16.3M 0.36%
+65,000
56
$16.2M 0.36%
1,615,000
-85,000
57
$15.7M 0.35%
193,586
-10,189
58
$15.4M 0.34%
511,123
-47,428
59
$15.4M 0.34%
+1,500,646
60
$15.3M 0.34%
+280,000
61
$15.1M 0.33%
+145,000
62
$14.9M 0.33%
210,000
+160,000
63
$14.6M 0.32%
255,000
+175,000
64
$14.3M 0.32%
1,455,115
-76,585
65
$14.3M 0.32%
+100,000
66
$14M 0.31%
47,500
+12,500
67
$14M 0.31%
1,377,500
-72,500
68
$13.9M 0.31%
+145,000
69
$13.8M 0.31%
+1,377,500
70
$13.7M 0.3%
1,377,500
-72,500
71
$13.3M 0.29%
97,800
+82,600
72
$13.2M 0.29%
+70,000
73
$13.2M 0.29%
266,000
-14,000
74
$13.1M 0.29%
250,000
-10,000
75
$13M 0.29%
1,238,895
-161,105
1 2
3
4 5