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
101
$8.02M 0.14%
+56,774
102
$7.86M 0.14%
+73,500
103
$7.85M 0.14%
+74,864
104
$7.82M 0.14%
+100,865
105
$7.59M 0.13%
498,034
+475,787
106
$7.52M 0.13%
60,000
-125,165
107
$7.31M 0.13%
200,000
-250,850
108
$7.24M 0.13%
67,384
+60,884
109
$7.17M 0.13%
133,017
-50,449
110
$6.77M 0.12%
153,496
+23,197
111
$6.77M 0.12%
313,276
-340,674
112
$6.75M 0.12%
+120,000
113
$6.68M 0.12%
165,876
-39,865
114
$6.67M 0.12%
+54,207
115
$6.6M 0.12%
+123,108
116
$6.55M 0.12%
+62,350
117
$6.43M 0.11%
74,923
+43,972
118
$6.37M 0.11%
100,601
-102,173
119
$6.31M 0.11%
146,260
-267,545
120
$6.18M 0.11%
236,010
+68,861
121
$6M 0.11%
274,516
+75,650
122
$6M 0.11%
46,734
-23,202
123
$5.89M 0.1%
33,401
-76,117
124
$5.83M 0.1%
21,832
-22,218
125
$5.7M 0.1%
33,035
-44,637
3 4
5
6 7