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
1
$439M 7.78%
3,750,131
+984,670
2
$414M 7.33%
3,542,499
+1,265,509
3
$342M 6.06%
2,522,794
+1,022,794
4
$246M 4.36%
+1,365,000
5
$238M 4.22%
2,604,769
-2,506,313
6
$178M 3.15%
+850,717
7
$167M 2.95%
1,952,006
-314,264
8
$132M 2.33%
8,693,990
+614,396
9
$106M 1.87%
700,811
+71,723
10
$103M 1.82%
625,309
+63,781
11
$103M 1.82%
3,182,037
+408,459
12
$92.4M 1.64%
2,175,089
+342,551
13
$70.5M 1.25%
1,359,920
-481,792
14
$65.6M 1.16%
1,601,118
-87,467
15
$63.1M 1.12%
1,675,592
+50,592
16
$62.7M 1.11%
1,032,968
+241,253
17
$59.2M 1.05%
214,636
+65,112
18
$58.6M 1.04%
322,105
+76,714
19
$53.2M 0.94%
1,570,000
-456,484
20
$52.8M 0.94%
1,400,000
-851,186
21
$49.8M 0.88%
810,007
-211,658
22
$49.3M 0.87%
1,151,418
+366,418
23
$47.8M 0.85%
+669,135
24
$47.3M 0.84%
749,060
-139,692
25
$45M 0.8%
1,216,425
+338,760
1
2 3 4 5