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
101
$2.46M 0.09%
22,600
+15,200
102
$2.43M 0.09%
85,693
-29,400
103
$2.41M 0.09%
+165,343
104
$2.38M 0.09%
+215,000
105
$2.35M 0.08%
148,416
-61,084
106
$2.33M 0.08%
14,400
-7,900
107
$2.28M 0.08%
+54,800
108
$2.2M 0.08%
+107,746
109
$2.18M 0.08%
54,403
-70,597
110
$2.14M 0.08%
114,268
+1,768
111
$2.08M 0.07%
59,900
+45,200
112
$2.06M 0.07%
70,000
+41,000
113
$2.05M 0.07%
+20,000
114
$2.04M 0.07%
100,000
-200,000
115
$2.04M 0.07%
+100,000
116
$1.95M 0.07%
+250,000
117
$1.94M 0.07%
73,500
-11,600
118
$1.93M 0.07%
+27,900
119
$1.91M 0.07%
29,981
-4,989
120
$1.79M 0.06%
41,772
-43,645
121
$1.78M 0.06%
36,800
-40,863
122
$1.77M 0.06%
+163,000
123
$1.74M 0.06%
29,553
-15,325
124
$1.73M 0.06%
104,000
-31,000
125
$1.73M 0.06%
+134,000
3 4
5
6 7