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
1
$627M 12.07%
5,358,924
+1,608,793
2
$526M 10.12%
4,505,157
+962,658
3
$451M 8.69%
3,347,550
+824,756
4
$439M 8.45%
2,596,116
+1,231,116
5
$279M 5.37%
2,946,303
+341,534
6
$263M 5.07%
+4,767,914
7
$122M 2.36%
+1,814,263
8
$99.7M 1.92%
2,461,548
+286,459
9
$84.5M 1.63%
531,561
-93,748
10
$76.1M 1.47%
500,000
-200,811
11
$69.9M 1.35%
+3,402,180
12
$60.3M 1.16%
+2,188,359
13
$58.3M 1.12%
1,450,000
+50,000
14
$48.9M 0.94%
+755,083
15
$44.9M 0.86%
193,401
-21,235
16
$44.5M 0.86%
303,316
+282,687
17
$41.5M 0.8%
837,489
-522,431
18
$40.3M 0.78%
500,000
-100,000
19
$39M 0.75%
800,000
-770,000
20
$37M 0.71%
1,810,418
+1,335,418
21
$31.3M 0.6%
550,000
-260,007
22
$25M 0.48%
220,000
+20,000
23
$22.9M 0.44%
+102,763
24
$21.4M 0.41%
620,000
+199,351
25
$20.3M 0.39%
320,000
+20,000
1
2 3 4 5