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
201
$1.41M 0.02%
28,118
-26,193
202
$1.4M 0.02%
+11,000
203
$1.37M 0.02%
41,942
-143,058
204
$1.36M 0.02%
138,662
+9,797
205
$1.29M 0.02%
+14,866
206
$1.28M 0.02%
+200,000
207
$1.26M 0.02%
21,000
+1,000
208
$1.25M 0.02%
+36,018
209
$1.22M 0.02%
73,900
-226,100
210
$1.2M 0.02%
+28,000
211
$1.16M 0.02%
+11,216
212
$1.15M 0.02%
+25,000
213
$1.1M 0.02%
+75,000
214
$1.09M 0.02%
45,000
-121,728
215
$1M 0.02%
+31,288
216
$981K 0.02%
24,503
-90,298
217
$962K 0.02%
+199,492
218
$925K 0.02%
+50,000
219
$896K 0.02%
+9,746
220
$784K 0.01%
+7,500
221
$758K 0.01%
50,000
222
$688K 0.01%
+843
223
$627K 0.01%
+50,000
224
$614K 0.01%
+16,667
225
$606K 0.01%
+20,390
7 8
9
10 11