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
1
$427M 9.81%
2,106,085
+217,475
2
$386M 8.87%
2,748,359
-884,310
3
$358M 8.23%
2,357,429
+280,100
4
$272M 6.24%
+5,861,861
5
$127M 2.91%
4,646,245
+561,075
6
$122M 2.81%
1,287,987
-108,051
7
$102M 2.33%
+2,302,139
8
$99.2M 2.28%
1,529,977
+1,394,675
9
$89.5M 2.06%
430,000
+30,000
10
$88.1M 2.02%
1,925,564
-224,436
11
$87.6M 2.01%
2,279,337
-1,035,722
12
$84.7M 1.95%
+2,446,854
13
$63.4M 1.46%
450,000
-50,000
14
$60.1M 1.38%
360,000
-60,000
15
$47.7M 1.1%
290,000
-20,000
16
$47.4M 1.09%
800,000
+30,000
17
$46.2M 1.06%
+323,927
18
$38.2M 0.88%
595,920
-198,640
19
$37.5M 0.86%
797,996
+481,127
20
$37.2M 0.85%
1,332,293
+394,802
21
$36.5M 0.84%
1,325,000
+25,000
22
$36.4M 0.84%
+422,867
23
$35.9M 0.82%
306,678
+256,536
24
$34.7M 0.8%
450,000
-50,000
25
$34.7M 0.8%
1,050,000
-450,000
1
2 3 4 5