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
126
$2.83M 0.05%
37,131
-113,264
127
$2.82M 0.05%
137,247
-948,150
128
$2.77M 0.05%
57,884
-102,226
129
$2.77M 0.05%
+109,799
130
$2.75M 0.05%
+16,100
131
$2.73M 0.05%
44,000
-25,177
132
$2.66M 0.05%
725,808
-169,055
133
$2.63M 0.05%
23,825
-113,233
134
$2.63M 0.05%
+207,998
135
$2.62M 0.05%
+76,822
136
$2.55M 0.05%
+45,747
137
$2.52M 0.05%
+111,374
138
$2.5M 0.05%
+51,012
139
$2.48M 0.05%
+529,466
140
$2.48M 0.05%
+56,513
141
$2.46M 0.05%
67,798
-1,533,320
142
$2.46M 0.05%
+21,200
143
$2.46M 0.05%
+139,177
144
$2.46M 0.05%
+146,300
145
$2.31M 0.04%
+137,280
146
$2.25M 0.04%
59,495
-407,377
147
$2.23M 0.04%
+56,576
148
$2.22M 0.04%
59,882
+39,492
149
$2.21M 0.04%
48,065
-23,225
150
$2.2M 0.04%
+75,801
4 5
6
7 8