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
151
$638K 0.02%
22,319
-7,681
152
$630K 0.02%
+10,320
153
$574K 0.02%
+20,000
154
$573K 0.02%
+10,562
155
$564K 0.02%
1,600
-5,450
156
$558K 0.02%
1,162,096
157
$545K 0.02%
38,961
-274
158
$541K 0.02%
90,000
159
$527K 0.02%
7,032
-4,218
160
$508K 0.02%
+6,500
161
$496K 0.02%
4,200
-35,500
162
$496K 0.02%
6,601
-66
163
$463K 0.02%
+39,339
164
$462K 0.02%
258,105
-12,000
165
$433K 0.02%
12,351
-8,000
166
$371K 0.01%
+25,000
167
$352K 0.01%
24,373
-5,527
168
$274K 0.01%
76,454
-25,346
169
$262K 0.01%
+578
170
$251K 0.01%
+232,803
171
$189K 0.01%
63,614
172
$140K 0.01%
+250,000
173
$133K ﹤0.01%
10,000
-215,000
174
$127K ﹤0.01%
28,783
-1,217
175
$92K ﹤0.01%
120,612
-79,388
5 6
7
8 9