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
201
$2.05M 0.05%
+57,674
202
$2.01M 0.04%
+54,645
203
$1.96M 0.04%
+150,000
204
$1.94M 0.04%
7,500
+5,600
205
$1.94M 0.04%
+50,000
206
$1.84M 0.04%
19,900
+11,300
207
$1.84M 0.04%
43,828
+24,488
208
$1.83M 0.04%
76,529
-366,613
209
$1.81M 0.04%
+70,100
210
$1.75M 0.04%
+30,000
211
$1.74M 0.04%
+67,500
212
$1.72M 0.04%
+125,000
213
$1.71M 0.04%
19,000
-22,402
214
$1.7M 0.04%
72,574
+773
215
$1.61M 0.04%
17,300
+5,113
216
$1.6M 0.04%
+150,000
217
$1.56M 0.03%
142,500
-7,500
218
$1.56M 0.03%
131,200
+13,600
219
$1.5M 0.03%
+37,500
220
$1.49M 0.03%
+59,000
221
$1.46M 0.03%
+28,550
222
$1.45M 0.03%
+58,750
223
$1.44M 0.03%
57,090
-20,890
224
$1.38M 0.03%
+40,500
225
$1.35M 0.03%
+100,000
7 8
9
10 11