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
126
$3.16M 0.07%
+179,500
127
$3.14M 0.07%
+155,300
128
$3.12M 0.07%
88,400
+41,000
129
$3.11M 0.07%
112,500
-62,500
130
$3.1M 0.07%
39,250
+6,750
131
$3.05M 0.07%
7,050
-4,150
132
$3.05M 0.07%
+40,355
133
$3.05M 0.07%
20,322
+322
134
$3.04M 0.07%
+44,878
135
$3.04M 0.07%
13,634
+3,634
136
$2.99M 0.07%
42,500
+5,000
137
$2.98M 0.07%
135,000
-39,000
138
$2.98M 0.07%
+210,000
139
$2.93M 0.07%
+35,000
140
$2.88M 0.07%
15,885
-12,615
141
$2.72M 0.06%
+38,000
142
$2.51M 0.06%
+85,100
143
$2.45M 0.06%
34,970
+1,316
144
$2.35M 0.05%
55,596
-70,604
145
$2.35M 0.05%
950
+750
146
$2.32M 0.05%
+92,736
147
$2.32M 0.05%
+40,550
148
$2.31M 0.05%
+17,720
149
$2.28M 0.05%
24,400
+10,600
150
$2.21M 0.05%
+58,600
4 5
6
7 8