UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
Cap. Flow
-$913M
Cap. Flow %
-15.89%
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
$129M
2
CVD
COVANCE INC.
CVD
$84.1M
3
AGN
ALLERGAN INC
AGN
$76.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$70.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
$59.7M

Top Sells

1
BABA icon
Alibaba
BABA
$73.2M
2
HUM icon
Humana
HUM
$67.3M
3
VYX icon
NCR Voyix
VYX
$64.1M
4
TSM icon
TSMC
TSM
$64M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$63.4M

Sector Composition

1 Healthcare 11.87%
2 Consumer Discretionary 11.65%
3 Consumer Staples 10.7%
4 Industrials 10.24%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.8B
$9.14M 0.16%
+254,789
New +$9.14M
RF icon
127
Regions Financial
RF
$24.3B
$9.12M 0.16%
863,700
-575,828
-40% -$6.08M
CWEN icon
128
Clearway Energy Class C
CWEN
$3.35B
$8.97M 0.16%
380,704
-161,882
-30% -$3.82M
SAPE
129
DELISTED
SAPIENT CORP
SAPE
$8.9M 0.15%
+357,723
New +$8.9M
AWAY
130
DELISTED
HOMEAWAY INC COM
AWAY
$8.58M 0.15%
288,206
+254,659
+759% +$7.58M
RIO icon
131
Rio Tinto
RIO
$104B
$8.29M 0.14%
+180,000
New +$8.29M
KDP icon
132
Keurig Dr Pepper
KDP
$39.5B
$8.27M 0.14%
115,369
-268,579
-70% -$19.3M
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
$8.19M 0.14%
+420,000
New +$8.19M
HAL icon
134
Halliburton
HAL
$19.1B
$7.81M 0.14%
198,446
+104,438
+111% +$4.11M
AVY icon
135
Avery Dennison
AVY
$13.1B
$7.35M 0.13%
+141,722
New +$7.35M
CNI icon
136
Canadian National Railway
CNI
$60.8B
$7.19M 0.13%
+104,400
New +$7.19M
BHP icon
137
BHP
BHP
$139B
$7.1M 0.12%
177,398
-505,769
-74% -$20.2M
SON icon
138
Sonoco
SON
$4.56B
$7.08M 0.12%
162,000
-197,132
-55% -$8.61M
SIRI icon
139
SiriusXM
SIRI
$8.15B
$7.08M 0.12%
202,167
-97,312
-32% -$3.41M
TEX icon
140
Terex
TEX
$3.43B
$6.97M 0.12%
+250,043
New +$6.97M
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$6.89M 0.12%
+312,500
New +$6.89M
FE icon
142
FirstEnergy
FE
$25.1B
$6.82M 0.12%
174,840
-39,085
-18% -$1.52M
T icon
143
AT&T
T
$213B
$6.66M 0.12%
+262,607
New +$6.66M
ZG icon
144
Zillow
ZG
$20.4B
$6.56M 0.11%
185,955
-2,718
-1% -$95.9K
NVDA icon
145
NVIDIA
NVDA
$4.05T
$6.47M 0.11%
12,899,880
-26,730,920
-67% -$13.4M
UAA icon
146
Under Armour
UAA
$2.24B
$6.4M 0.11%
+189,689
New +$6.4M
CTB
147
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.28M 0.11%
181,246
+44,412
+32% +$1.54M
AZN icon
148
AstraZeneca
AZN
$254B
$6.22M 0.11%
176,796
– –
D icon
149
Dominion Energy
D
$49.4B
$5.95M 0.1%
77,405
-468,295
-86% -$36M
CIE
150
DELISTED
Cobalt International Energy, Inc
CIE
$5.86M 0.1%
43,961
+32,809
+294% +$4.37M
4 5
6
7 8