UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.04%
25,550
-32,998
227
$2.51M 0.04%
+78,000
228
$2.43M 0.04%
+75,000
229
$2.42M 0.04%
50,000
-165,881
230
$2.4M 0.04%
188,281
+138,281
231
$2.37M 0.04%
120,000
-65,179
232
$2.36M 0.04%
+104,000
233
$2.36M 0.04%
33,305
-8,033
234
$2.36M 0.04%
11,500
-30,500
235
$2.31M 0.04%
1,023,076
-969,930
236
$2.31M 0.04%
136,400
-433,521
237
$2.29M 0.04%
+18,075
238
$2.27M 0.04%
+40,608
239
$2.18M 0.04%
+60,000
240
$2.11M 0.04%
+180,000
241
$2.06M 0.03%
50,000
-75,000
242
$2.05M 0.03%
+41,250
243
$2.02M 0.03%
+75,000
244
$2.02M 0.03%
+60,000
245
$1.94M 0.03%
+65,600
246
$1.87M 0.03%
310,236
+16,885
247
$1.83M 0.03%
+25,000
248
$1.79M 0.03%
+45,000
249
$1.66M 0.03%
50,000
-50,000
250
$1.63M 0.03%
23,333
-149,825
8 9
10
11 12