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
76
$5.6M 0.11%
174,748
-505,252
77
$5.57M 0.11%
+625,000
78
$5.49M 0.11%
+275,247
79
$5.41M 0.1%
+31,657
80
$5.38M 0.1%
117,642
+82,944
81
$5.36M 0.1%
184,746
-175,018
82
$5.34M 0.1%
80,111
-125,739
83
$5.15M 0.1%
+100,000
84
$4.83M 0.09%
500,000
-1,900,000
85
$4.75M 0.09%
+91,500
86
$4.74M 0.09%
105,392
+3,064
87
$4.66M 0.09%
+50,000
88
$4.65M 0.09%
144,321
-28,419
89
$4.64M 0.09%
+165,400
90
$4.6M 0.09%
75,101
+30,101
91
$4.51M 0.09%
113,531
-52,345
92
$4.45M 0.09%
+221,813
93
$4.44M 0.09%
246,910
-173,362
94
$4.42M 0.09%
322,296
-537,540
95
$4.4M 0.08%
267,433
-294,847
96
$4.38M 0.08%
34,057
-28,925
97
$4.37M 0.08%
32,168
+24,668
98
$4.26M 0.08%
77,771
-297,406
99
$4.24M 0.08%
+46,513
100
$4.24M 0.08%
+111,032
2 3
4
5 6