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
151
$4.47M 0.1%
891,808
+683,870
152
$4.45M 0.1%
74,238
+49,363
153
$4.29M 0.09%
621,485
-68,348
154
$4.21M 0.09%
+112,500
155
$4.19M 0.09%
26,157
-1,376
156
$4.04M 0.09%
+135,925
157
$3.98M 0.09%
403,750
-21,250
158
$3.97M 0.09%
+350,000
159
$3.87M 0.09%
12,636
-665
160
$3.77M 0.08%
47,500
-2,500
161
$3.72M 0.08%
165,000
+87,500
162
$3.7M 0.08%
+47,500
163
$3.67M 0.08%
+204,017
164
$3.67M 0.08%
41,400
+35,790
165
$3.57M 0.08%
+92,500
166
$3.4M 0.08%
26,123
+16,016
167
$3.39M 0.08%
+31,000
168
$3.35M 0.07%
29,200
+23,500
169
$3.28M 0.07%
+37,500
170
$3.09M 0.07%
+82,000
171
$3.08M 0.07%
75,781
+5,781
172
$2.99M 0.07%
+39,520
173
$2.97M 0.07%
+83,600
174
$2.94M 0.06%
32,200
+4,016
175
$2.93M 0.06%
34,130
+9,755
5 6
7
8 9