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
76
$10.2M 0.18%
129,000
-232,950
77
$10.1M 0.18%
712,966
+20,632
78
$10.1M 0.18%
210,000
-227,798
79
$10M 0.18%
+391,298
80
$9.85M 0.17%
258,430
-228,320
81
$9.81M 0.17%
420,272
+71,022
82
$9.68M 0.17%
197,000
-44,300
83
$9.56M 0.17%
+182,229
84
$9.41M 0.17%
850,000
-168,600
85
$9.36M 0.17%
+511,175
86
$9.34M 0.17%
+500,000
87
$9.15M 0.16%
185,741
-29,259
88
$9.05M 0.16%
+236,762
89
$9.05M 0.16%
62,982
-3,330
90
$9M 0.16%
+110,281
91
$8.92M 0.16%
+52,183
92
$8.87M 0.16%
51,024
-44,258
93
$8.84M 0.16%
78,043
+2,033
94
$8.64M 0.15%
+359,764
95
$8.47M 0.15%
+160,110
96
$8.28M 0.15%
201,780
-147,019
97
$8.23M 0.15%
+84,365
98
$8.03M 0.14%
90,000
-108,120
99
$8.03M 0.14%
434,842
+206,522
100
$8.03M 0.14%
141,728
+31,728
2 3
4
5 6