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
201
$590K 0.01%
+35,000
202
$583K 0.01%
+101,800
203
$576K 0.01%
+50,000
204
$561K 0.01%
1,929
-18,071
205
$560K 0.01%
+12,396
206
$557K 0.01%
77,412
-22,588
207
$557K 0.01%
+39,235
208
$534K 0.01%
+29,900
209
$519K 0.01%
+63,614
210
$477K 0.01%
+7,200
211
$456K 0.01%
+20,000
212
$449K 0.01%
76,382
-154,828
213
$370K 0.01%
5,000
-14,999
214
$366K 0.01%
+4,750
215
$304K 0.01%
+10,000
216
$281K 0.01%
+17,500
217
$251K 0.01%
+15,000
218
$236K 0.01%
+1,923
219
$234K 0.01%
+7,500
220
$178K ﹤0.01%
+30,000
221
$174K ﹤0.01%
+200,000
222
$145K ﹤0.01%
+826
223
$28K ﹤0.01%
4,741,911
224
– –
-4,310
225
– –
-36,700
7 8
9
10 11