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
151
$4.18M 0.07%
98,852
+18,852
152
$4.08M 0.07%
69,177
-13,749
153
$3.8M 0.07%
+47,710
154
$3.68M 0.07%
36,920
-63,080
155
$3.64M 0.06%
+56,258
156
$3.59M 0.06%
38,205
+5,405
157
$3.58M 0.06%
894,863
-573,449
158
$3.49M 0.06%
20,000
-155,060
159
$3.44M 0.06%
72,000
-105,800
160
$3.31M 0.06%
+36,000
161
$3.27M 0.06%
+276,017
162
$3.26M 0.06%
63,533
-456,448
163
$3.16M 0.06%
+45,000
164
$3.15M 0.06%
+30,000
165
$3.04M 0.05%
+307,309
166
$3.03M 0.05%
+20,629
167
$2.99M 0.05%
131,598
-44,677
168
$2.98M 0.05%
42,693
-85,180
169
$2.92M 0.05%
+55,472
170
$2.89M 0.05%
+20,000
171
$2.88M 0.05%
32,440
-60
172
$2.77M 0.05%
+85,067
173
$2.67M 0.05%
+617,274
174
$2.65M 0.05%
350,000
-5,000
175
$2.64M 0.05%
+55,000
5 6
7
8 9