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
$4.43B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$85.8M
3
+$59.1M
4
LOGM
LogMein, Inc.
LOGM
+$55.2M
5
CTEV
Claritev Corp
CTEV
+$47.5M

Top Sells

1
+$394M
2
+$247M
3
+$237M
4
WBC
WABCO HOLDINGS INC.
WBC
+$157M
5
AXE
Anixter International Inc
AXE
+$126M

Sector Composition

1 Financials 27.22%
2 Technology 11.5%
3 Healthcare 9.38%
4 Consumer Discretionary 8.94%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.52M 0.14%
237,500
-380,355
127
$6.4M 0.14%
+237,800
128
$6.37M 0.14%
108,500
+86,800
129
$6.32M 0.14%
+712,500
130
$6.13M 0.14%
+187,500
131
$6.07M 0.13%
+80,000
132
$5.84M 0.13%
57,000
-3,000
133
$5.72M 0.13%
569,082
-29,952
134
$5.69M 0.13%
+225,000
135
$5.68M 0.13%
+28,600
136
$5.66M 0.13%
71,037
-22,641
137
$5.62M 0.12%
+570,000
138
$5.59M 0.12%
+570,000
139
$5.14M 0.11%
+125,000
140
$5.09M 0.11%
+72,538
141
$4.98M 0.11%
50,000
-10,000
142
$4.97M 0.11%
21,700
+15,483
143
$4.87M 0.11%
+98,978
144
$4.84M 0.11%
136,700
+125,733
145
$4.72M 0.1%
233,620
+116,320
146
$4.67M 0.1%
+171,605
147
$4.67M 0.1%
+35,324
148
$4.65M 0.1%
23,750
-1,250
149
$4.59M 0.1%
+85,187
150
$4.53M 0.1%
+153,200
4 5
6
7 8