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
176
$2.63M 0.05%
+27,387
177
$2.58M 0.05%
+22
178
$2.54M 0.05%
40,022
-104,515
179
$2.54M 0.04%
+12,530
180
$2.51M 0.04%
+120,000
181
$2.42M 0.04%
25,000
+10,000
182
$2.35M 0.04%
+142,500
183
$2.33M 0.04%
66,075
-2,775
184
$2.3M 0.04%
+180,000
185
$2.25M 0.04%
+71,290
186
$2.1M 0.04%
25,546
+14,116
187
$2.06M 0.04%
+65,262
188
$2.04M 0.04%
+87,000
189
$2.01M 0.04%
+29,819
190
$1.98M 0.04%
61,155
-35,042
191
$1.96M 0.03%
+98,936
192
$1.93M 0.03%
75,000
-50,000
193
$1.92M 0.03%
+25,000
194
$1.88M 0.03%
100,000
-217,000
195
$1.8M 0.03%
15,000
-15,000
196
$1.76M 0.03%
84,244
-35,756
197
$1.75M 0.03%
161,989
-272,008
198
$1.73M 0.03%
994
-9,883
199
$1.64M 0.03%
34,698
-305,409
200
$1.48M 0.03%
+50,000
6 7
8
9 10