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
176
$1.14M 0.03%
5,817
-7,619
177
$1.12M 0.03%
+27,300
178
$1.09M 0.02%
89,528
-12,872
179
$1.07M 0.02%
22,659
180
$1.04M 0.02%
178,692
181
$1.01M 0.02%
+12,304
182
$974K 0.02%
+55,000
183
$927K 0.02%
+29,000
184
$848K 0.02%
+52,665
185
$845K 0.02%
90,000
186
$824K 0.02%
7,400
-4,500
187
$823K 0.02%
34,800
-42,550
188
$697K 0.02%
+45,711
189
$676K 0.02%
+20,351
190
$670K 0.02%
6,667
191
$659K 0.02%
4,000
+2,591
192
$654K 0.02%
+40,000
193
$623K 0.01%
+19,000
194
$620K 0.01%
14,700
-69,500
195
$616K 0.01%
1,162,096
196
$609K 0.01%
6,000
-19,900
197
$601K 0.01%
+6,000
198
$596K 0.01%
+26,000
199
$591K 0.01%
+10,000
200
$591K 0.01%
23,000
-50,600
6 7
8
9 10