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
151
$2.16M 0.05%
98,500
-141,800
152
$2.05M 0.05%
8,300
+3,200
153
$2.02M 0.05%
+50,000
154
$2M 0.05%
20,000
-1,000
155
$1.99M 0.05%
+63,400
156
$1.79M 0.04%
+170,000
157
$1.77M 0.04%
7,558
-16,154
158
$1.77M 0.04%
11,362
-3,638
159
$1.71M 0.04%
+150,000
160
$1.66M 0.04%
+70,451
161
$1.66M 0.04%
+95,000
162
$1.63M 0.04%
+20,000
163
$1.61M 0.04%
+74,433
164
$1.6M 0.04%
653
-41
165
$1.55M 0.04%
+11,250
166
$1.55M 0.04%
277,824
-26,674
167
$1.44M 0.03%
+197,500
168
$1.44M 0.03%
179,696
-21,869
169
$1.44M 0.03%
2,785
-240
170
$1.33M 0.03%
+30,000
171
$1.26M 0.03%
55,000
+11,300
172
$1.19M 0.03%
154,810
+4,712
173
$1.18M 0.03%
270,105
-329,895
174
$1.14M 0.03%
30,699
-167,714
175
$1.14M 0.03%
23,600
-23,036
5 6
7
8 9