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
76
$12.8M 0.28%
+1,278,139
77
$12.7M 0.28%
+550,000
78
$12.5M 0.28%
1,235,000
-65,000
79
$12.1M 0.27%
1,187,500
-547,500
80
$12M 0.27%
1,453,196
-26,894
81
$12M 0.26%
+168,064
82
$11.8M 0.26%
+60,229
83
$11.4M 0.25%
+1,140,000
84
$11.3M 0.25%
187,050
+27,399
85
$11.1M 0.25%
2,674,581
+330,187
86
$11.1M 0.24%
1,068,358
-56,229
87
$11.1M 0.24%
1,588
+88
88
$10.9M 0.24%
1,140,000
-813,450
89
$10.7M 0.24%
2,978,600
-1,367,440
90
$10.7M 0.24%
89,800
+85,253
91
$10.4M 0.23%
102,230
-116,110
92
$10.2M 0.23%
+246,700
93
$10.2M 0.22%
950,000
-346,259
94
$10.1M 0.22%
926,250
-48,750
95
$10M 0.22%
376,938
+34,658
96
$9.93M 0.22%
675,000
-725,000
97
$9.88M 0.22%
63,333
-10,000
98
$9.79M 0.22%
+997,500
99
$9.76M 0.22%
712,500
-753,200
100
$9.75M 0.22%
142,600
+45,614
2 3
4
5 6