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
176
$1.66M 0.03%
+109,354
177
$1.66M 0.03%
+55,085
178
$1.65M 0.03%
+41,174
179
$1.61M 0.03%
+9,721
180
$1.58M 0.03%
+14,400
181
$1.55M 0.03%
+3,700
182
$1.51M 0.03%
54,186
-220,330
183
$1.45M 0.03%
+29,070
184
$1.43M 0.03%
105,151
-607,815
185
$1.43M 0.03%
19,275
-23,418
186
$1.43M 0.03%
+35,900
187
$1.42M 0.03%
+45,576
188
$1.32M 0.03%
+70,257
189
$1.3M 0.03%
+30,398
190
$1.26M 0.02%
+54,437
191
$1.26M 0.02%
+23,100
192
$1.26M 0.02%
+46,000
193
$1.25M 0.02%
+30,679
194
$1.24M 0.02%
+47,800
195
$1.21M 0.02%
50,000
196
$1.2M 0.02%
7,651
-49,123
197
$1.2M 0.02%
+28,104
198
$1.18M 0.02%
+16,958
199
$1.16M 0.02%
+57,119
200
$1.06M 0.02%
+98,744
6 7
8
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