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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.06%
131,798
-57,802
227
$3.54M 0.06%
+49,400
228
$3.53M 0.06%
+387,513
229
$3.52M 0.06%
92,539
-384,740
230
$3.45M 0.06%
+112,766
231
$3.45M 0.06%
108,565
-48,574
232
$3.4M 0.06%
+76,857
233
$3.37M 0.06%
+129,485
234
$3.35M 0.06%
+261,360
235
$3.34M 0.06%
+123,255
236
$3.31M 0.06%
156,374
+6,374
237
$3.28M 0.06%
+93,600
238
$3.25M 0.06%
95,138
+30,757
239
$3.24M 0.06%
26,359
+13,859
240
$3.09M 0.05%
27,864
-37,869
241
$3.09M 0.05%
+94,943
242
$3.07M 0.05%
81,440
-62,392
243
$3.04M 0.05%
+188,040
244
$3.04M 0.05%
+113,000
245
$3M 0.05%
+26,351
246
$2.89M 0.05%
101,078
-5,174
247
$2.86M 0.05%
+127,907
248
$2.86M 0.05%
+40,428
249
$2.85M 0.05%
71,990
+24,515
250
$2.77M 0.05%
+114,747
8 9
10
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