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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.06%
232,981
+22,681
227
$3.01M 0.06%
+124,558
228
$2.99M 0.06%
+130,000
229
$2.96M 0.06%
20,964
-22,997
230
$2.92M 0.06%
121,720
+8,414
231
$2.91M 0.06%
+15,139
232
$2.83M 0.06%
+65,296
233
$2.83M 0.06%
+155,514
234
$2.78M 0.06%
+37,183
235
$2.72M 0.06%
22,593
+2,593
236
$2.68M 0.06%
+34,319
237
$2.66M 0.06%
+31,571
238
$2.65M 0.06%
15,206
+2,536
239
$2.63M 0.06%
+178,129
240
$2.63M 0.06%
67,500
+56,263
241
$2.62M 0.06%
+60,000
242
$2.62M 0.06%
+75,000
243
$2.61M 0.06%
+12,134
244
$2.52M 0.05%
388,439
+145,339
245
$2.5M 0.05%
+600,000
246
$2.44M 0.05%
+44,162
247
$2.42M 0.05%
+46,786
248
$2.4M 0.05%
244,000
+230,375
249
$2.38M 0.05%
+20,818
250
$2.34M 0.05%
28,035
-3,765
8 9
10
11 12