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
201
$1.04M 0.02%
+17,275
202
$942K 0.02%
+44,100
203
$904K 0.02%
+13,797
204
$892K 0.02%
+35,950
205
$883K 0.02%
+30,193
206
$874K 0.02%
+10,900
207
$852K 0.02%
175,000
-175,000
208
$789K 0.02%
+43,128
209
$782K 0.02%
+7,777
210
$727K 0.01%
18,540
-86,133
211
$724K 0.01%
+80,214
212
$719K 0.01%
+14,935
213
$704K 0.01%
+45,745
214
$665K 0.01%
+43,866
215
$649K 0.01%
+119,636
216
$642K 0.01%
+8,665
217
$630K 0.01%
15,554
-249,313
218
$630K 0.01%
35,713
-64,287
219
$629K 0.01%
+3,137
220
$614K 0.01%
+24,487
221
$609K 0.01%
+3,700
222
$512K 0.01%
14,638
-13,362
223
$507K 0.01%
+1,225
224
$490K 0.01%
1,160,651
-77,426
225
$479K 0.01%
+6,000
7 8
9
10 11