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
76
$6.02M 0.14%
+170,612
77
$5.92M 0.14%
240,000
-615,000
78
$5.75M 0.13%
+108,000
79
$5.71M 0.13%
131,954
-200,664
80
$5.67M 0.13%
67,974
+199
81
$5.53M 0.13%
+200,000
82
$5.38M 0.12%
+56,000
83
$5.36M 0.12%
150,000
+50,000
84
$5.35M 0.12%
+197,000
85
$5.34M 0.12%
125,104
+120,104
86
$5.3M 0.12%
225,644
+96,836
87
$5.28M 0.12%
+100,000
88
$5.19M 0.12%
+240,000
89
$5.02M 0.12%
39,700
+15,260
90
$4.95M 0.11%
85,417
-68,218
91
$4.94M 0.11%
106,000
+6,000
92
$4.8M 0.11%
+59,000
93
$4.77M 0.11%
512,050
94
$4.72M 0.11%
+25,060
95
$4.71M 0.11%
+10,000
96
$4.7M 0.11%
340,400
-284,906
97
$4.66M 0.11%
115,600
+45,600
98
$4.53M 0.1%
+209,500
99
$4.52M 0.1%
+102,298
100
$4.44M 0.1%
+596,543
2 3
4
5 6