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
126
$5.63M 0.1%
116,058
+17,869
127
$5.63M 0.1%
+62,500
128
$5.59M 0.1%
447,282
-209,841
129
$5.51M 0.1%
102,328
-31,779
130
$5.43M 0.1%
216,767
+40,067
131
$5.43M 0.1%
+157,137
132
$5.42M 0.1%
+625,000
133
$5.35M 0.09%
172,740
-247,738
134
$5.34M 0.09%
+104,673
135
$4.99M 0.09%
+500,000
136
$4.99M 0.09%
+354,210
137
$4.94M 0.09%
+101,036
138
$4.91M 0.09%
67,073
+36,593
139
$4.83M 0.09%
+115,000
140
$4.75M 0.08%
50,000
+40,551
141
$4.71M 0.08%
139,236
-91,402
142
$4.6M 0.08%
+425,694
143
$4.57M 0.08%
23,729
+13,729
144
$4.5M 0.08%
+1,524,600
145
$4.46M 0.08%
+111,688
146
$4.44M 0.08%
23,148
-17,372
147
$4.41M 0.08%
+75,000
148
$4.36M 0.08%
+50,000
149
$4.32M 0.08%
+154,000
150
$4.2M 0.07%
+97,259
4 5
6
7 8