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
101
$4.38M 0.1%
+61,000
102
$4.29M 0.1%
420,365
103
$4.13M 0.1%
54,700
+5,400
104
$3.94M 0.09%
+35,000
105
$3.93M 0.09%
147,300
-3,600
106
$3.84M 0.09%
+34,000
107
$3.82M 0.09%
30,398
+4,148
108
$3.82M 0.09%
165,300
+78,000
109
$3.74M 0.09%
+225,000
110
$3.67M 0.08%
66,000
+56,000
111
$3.65M 0.08%
25,000
-10,000
112
$3.59M 0.08%
76,000
+9,502
113
$3.58M 0.08%
+22,300
114
$3.57M 0.08%
55,200
-17,500
115
$3.55M 0.08%
+35,000
116
$3.48M 0.08%
77,663
+6,363
117
$3.46M 0.08%
35,000
-65,000
118
$3.44M 0.08%
172,198
+115,798
119
$3.4M 0.08%
+65,000
120
$3.38M 0.08%
113,200
+91,200
121
$3.36M 0.08%
+118,300
122
$3.28M 0.08%
39,400
-21,300
123
$3.22M 0.07%
+150,000
124
$3.2M 0.07%
115,093
-17,007
125
$3.18M 0.07%
32,127
-6,478
3 4
5
6 7