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
76
$4.22M 0.15%
995,872
+918,460
77
$4.19M 0.15%
86,200
+62,600
78
$4.1M 0.15%
158,200
+39,900
79
$3.73M 0.13%
+159,302
80
$3.65M 0.13%
142,736
+50,000
81
$3.5M 0.13%
102,600
+44,000
82
$3.46M 0.12%
+17,100
83
$3.41M 0.12%
38,700
+14,300
84
$3.38M 0.12%
211,000
+176,000
85
$3.38M 0.12%
51,465
-16,509
86
$3.26M 0.12%
18,326
+12,509
87
$3.26M 0.12%
+31,655
88
$3.22M 0.12%
+200,000
89
$3.2M 0.12%
122,300
+99,300
90
$3.17M 0.11%
20,000
-39,143
91
$3.16M 0.11%
53,900
-1,300
92
$3.05M 0.11%
+130,000
93
$2.98M 0.11%
+50,000
94
$2.88M 0.1%
10,750
-11,657
95
$2.84M 0.1%
34,008
-5,242
96
$2.75M 0.1%
138,400
+39,900
97
$2.63M 0.09%
+142,715
98
$2.5M 0.09%
10,000
+8,071
99
$2.5M 0.09%
100,000
-50,000
100
$2.47M 0.09%
44,064
+11,937
2 3
4
5 6