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
126
$1.67M 0.06%
+85,291
127
$1.62M 0.06%
+150,000
128
$1.57M 0.06%
30,000
-140,280
129
$1.56M 0.06%
+49,172
130
$1.47M 0.05%
+35,000
131
$1.46M 0.05%
+118,493
132
$1.4M 0.05%
+40,598
133
$1.34M 0.05%
+22,600
134
$1.26M 0.05%
+300,000
135
$1.24M 0.04%
+13,500
136
$1.2M 0.04%
7,736
-59,438
137
$1.14M 0.04%
+229,000
138
$1.14M 0.04%
21,000
-69,700
139
$1.03M 0.04%
168,018
-1,982
140
$1.01M 0.04%
2,765
-20
141
$999K 0.04%
45,181
+25,181
142
$964K 0.03%
17,178
+4,874
143
$886K 0.03%
35,000
-112,300
144
$870K 0.03%
122,000
+72,000
145
$843K 0.03%
150,310
-4,500
146
$787K 0.03%
102,842
+7,842
147
$726K 0.03%
591
-62
148
$711K 0.03%
100,000
-50,000
149
$700K 0.03%
16,250
-6,409
150
$685K 0.02%
68,531
+15,866
4 5
6
7 8