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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.07%
185,179
+122,335
227
$3.29M 0.07%
28,820
-179,230
228
$3.27M 0.07%
299,770
-174,683
229
$3.21M 0.07%
122,000
-159,954
230
$3.09M 0.06%
+125,000
231
$3.04M 0.06%
+67,914
232
$3.03M 0.06%
245,835
-261,284
233
$3M 0.06%
142,562
+87,701
234
$2.96M 0.06%
56,295
-284,425
235
$2.93M 0.06%
29,695
-23,305
236
$2.9M 0.06%
+114,377
237
$2.89M 0.06%
+100,000
238
$2.87M 0.06%
+150,000
239
$2.83M 0.06%
+33,100
240
$2.76M 0.06%
135,215
-116,762
241
$2.75M 0.06%
29,599
+13,071
242
$2.74M 0.06%
+75,000
243
$2.73M 0.06%
+130,000
244
$2.72M 0.06%
158,702
+8,702
245
$2.7M 0.05%
+142,943
246
$2.63M 0.05%
49,184
-4,684
247
$2.62M 0.05%
+200,428
248
$2.55M 0.05%
50,000
-146,564
249
$2.53M 0.05%
139,406
-582,577
250
$2.51M 0.05%
129,902
+69,902
8 9
10
11 12