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
151
$2.17M 0.04%
+49,444
152
$2.16M 0.04%
+43,000
153
$2.15M 0.04%
+129,565
154
$2.15M 0.04%
+74,023
155
$2.13M 0.04%
12,530
156
$2.13M 0.04%
+48,978
157
$2.09M 0.04%
+60,110
158
$2.08M 0.04%
209,154
-98,155
159
$2.08M 0.04%
11,400
-102,635
160
$2.06M 0.04%
17,718
-156,677
161
$2.02M 0.04%
+206,365
162
$1.98M 0.04%
12,211
-47,789
163
$1.92M 0.04%
+20,853
164
$1.88M 0.04%
170,000
-277,282
165
$1.88M 0.04%
+69,637
166
$1.87M 0.04%
81,405
-38,595
167
$1.85M 0.04%
55,200
-1,161,225
168
$1.81M 0.03%
+45,749
169
$1.81M 0.03%
+91,737
170
$1.8M 0.03%
51,504
-14,571
171
$1.8M 0.03%
29,438
-10,584
172
$1.79M 0.03%
9,019
-42,005
173
$1.71M 0.03%
+39,931
174
$1.71M 0.03%
+97,643
175
$1.7M 0.03%
+37,416
5 6
7
8 9