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
$2.75B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$89.6M
3
+$72.3M
4
ESL
Esterline Technologies
ESL
+$54.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52M

Top Sells

1
+$427M
2
+$386M
3
+$358M
4
ESRX
Express Scripts Holding Company
ESRX
+$122M
5
CA
CA, Inc.
CA
+$102M

Sector Composition

1 Communication Services 28.3%
2 Technology 11.59%
3 Financials 7.88%
4 Industrials 6.67%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 12.05%
6,941,818
+1,079,957
2
$165M 5.94%
+937,711
3
$89.7M 3.23%
628,075
+304,148
4
$89.6M 3.23%
1,975,196
-304,141
5
$89.6M 3.23%
+2,929,789
6
$87.4M 3.15%
460,000
+30,000
7
$72.3M 2.61%
+547,870
8
$71M 2.56%
1,690,890
+934,351
9
$69.1M 2.49%
2,788,693
-1,857,552
10
$64.3M 2.32%
1,327,242
+529,246
11
$62.4M 2.25%
476,000
+186,000
12
$56.2M 2.03%
370,000
-80,000
13
$55.7M 2.01%
507,889
+201,211
14
$54.8M 1.98%
+451,580
15
$51.2M 1.85%
320,000
-40,000
16
$42.4M 1.53%
810,000
+10,000
17
$36.5M 1.32%
626,480
+30,560
18
$35.6M 1.28%
1,244,006
-88,287
19
$32.3M 1.17%
550,000
+70,000
20
$31.3M 1.13%
550,000
+250,000
21
$29.5M 1.06%
500,000
-50,000
22
$28.9M 1.04%
310,000
+70,000
23
$24.8M 0.89%
2,590,400
+2,056,400
24
$22.3M 0.8%
170,000
-30,000
25
$22.2M 0.8%
350,000
-100,000
1
2 3 4 5