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
176
$2.91M 0.06%
668
+545
177
$2.89M 0.06%
+32,500
178
$2.86M 0.06%
+4,589
179
$2.85M 0.06%
18,400
+3,100
180
$2.84M 0.06%
+125,000
181
$2.84M 0.06%
+180,000
182
$2.79M 0.06%
+65,672
183
$2.78M 0.06%
103,844
-32,451
184
$2.65M 0.06%
+127,221
185
$2.64M 0.06%
+45,000
186
$2.61M 0.06%
49,500
+37,297
187
$2.55M 0.06%
+672,035
188
$2.53M 0.06%
+175,120
189
$2.52M 0.06%
+89,850
190
$2.43M 0.05%
+30,000
191
$2.43M 0.05%
252,566
-14,075
192
$2.36M 0.05%
61,400
+31,100
193
$2.35M 0.05%
+50,000
194
$2.29M 0.05%
213,455
-3,951
195
$2.26M 0.05%
+66,250
196
$2.19M 0.05%
60,400
+50,700
197
$2.14M 0.05%
6,549
+5,539
198
$2.13M 0.05%
77,462
+51,162
199
$2.13M 0.05%
+123,930
200
$2.07M 0.05%
+1,300
6 7
8
9 10