UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$214M
2
+$86.7M
3
+$55.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$51.2M
5
CTEV
Claritev Corp
CTEV
+$44.4M

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 27.54%
2 Technology 11.19%
3 Healthcare 9.95%
4 Consumer Discretionary 8.94%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 10.03%
8,939,732
+1,188,184
2
$354M 7.99%
9,730,030
+5,690,563
3
$265M 5.99%
2,176,348
-965,621
4
$165M 3.72%
3,309,722
-421,504
5
$152M 3.43%
5,120,079
+470,779
6
$107M 2.41%
1,591,815
+545,437
7
$106M 2.39%
1,579,252
+1,279,906
8
$76.5M 1.73%
901,911
+651,514
9
$70.2M 1.58%
5,789,730
-2,481,098
10
$61.4M 1.39%
1,626,109
-888,708
11
$47.5M 1.07%
+110,129
12
$46.8M 1.06%
1,028,671
+333,121
13
$38.7M 0.87%
939,594
+86,392
14
$37.2M 0.84%
270,000
+25,000
15
$34.8M 0.78%
1,232,816
-83,868
16
$32.9M 0.74%
+149,625
17
$31.9M 0.72%
+2,850,000
18
$30.9M 0.7%
4,781,189
+439,613
19
$30.7M 0.69%
+2,921,326
20
$30.7M 0.69%
135,000
-10,000
21
$28.4M 0.64%
+2,660,000
22
$26M 0.59%
+2,612,500
23
$25.3M 0.57%
2,541,250
-133,750
24
$24.9M 0.56%
2,493,750
-131,250
25
$24.4M 0.55%
250,000
+70,000
1
2 3 4 5