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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.08%
871,600
-454,650
227
$4.37M 0.08%
+193,713
228
$4.36M 0.08%
+140,300
229
$4.31M 0.07%
76,548
-103,996
230
$4.22M 0.07%
2,075
+593
231
$4.21M 0.07%
+319,034
232
$4.19M 0.07%
62,425
+47,425
233
$4.15M 0.07%
154,066
+90,367
234
$4.1M 0.07%
176,847
+120,904
235
$4.07M 0.07%
331,670
-70,135
236
$3.94M 0.07%
253,260
+178,685
237
$3.91M 0.07%
+181,181
238
$3.91M 0.07%
210,021
+50,021
239
$3.9M 0.07%
62,300
+53,620
240
$3.83M 0.07%
64,294
-62,962
241
$3.73M 0.06%
200,000
+182,500
242
$3.67M 0.06%
85,295
+54,422
243
$3.63M 0.06%
34,939
-38,483
244
$3.59M 0.06%
78,271
+62,441
245
$3.55M 0.06%
+34,144
246
$3.54M 0.06%
250,000
+125,000
247
$3.54M 0.06%
+16,654
248
$3.52M 0.06%
120,000
+80,000
249
$3.49M 0.06%
+118,727
250
$3.44M 0.06%
85,546
-16,042
8 9
10
11 12