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
101
$4.22M 0.08%
312,380
+36,363
102
$4.16M 0.08%
420,365
-79,635
103
$3.89M 0.07%
+25,364
104
$3.88M 0.07%
+63,194
105
$3.87M 0.07%
128,221
+67,066
106
$3.86M 0.07%
138,704
-217,325
107
$3.79M 0.07%
+143,300
108
$3.75M 0.07%
42,730
+4,525
109
$3.69M 0.07%
54,734
-45,867
110
$3.6M 0.07%
+53,550
111
$3.49M 0.07%
58,635
-151,365
112
$3.49M 0.07%
78,983
-67,277
113
$3.41M 0.07%
+10,970
114
$3.4M 0.07%
+57,600
115
$3.35M 0.06%
+33,466
116
$3.3M 0.06%
+93,029
117
$3.25M 0.06%
+62,988
118
$3.25M 0.06%
126,206
-109,804
119
$3.24M 0.06%
+45,640
120
$3.22M 0.06%
+45,727
121
$3.21M 0.06%
70,449
-126,551
122
$3.19M 0.06%
27,980
-18,754
123
$3.04M 0.06%
71,096
-44,962
124
$2.88M 0.06%
35,782
-218
125
$2.86M 0.06%
+52,893
3 4
5
6 7