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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.06%
53,100
-37,170
227
$3.23M 0.06%
130,988
+5,504
228
$3.16M 0.06%
+86,339
229
$2.98M 0.05%
40,000
-30,000
230
$2.85M 0.05%
107,530
-396,300
231
$2.84M 0.05%
720,000
+400,000
232
$2.75M 0.05%
+134,648
233
$2.7M 0.05%
132,720
+61,488
234
$2.65M 0.05%
+85,497
235
$2.64M 0.05%
+70,000
236
$2.61M 0.05%
125,000
-75,000
237
$2.42M 0.04%
+45,765
238
$2.41M 0.04%
+74,195
239
$2.41M 0.04%
328,627
-8,121
240
$2.4M 0.04%
218,103
+130,091
241
$2.24M 0.04%
+118,000
242
$2.23M 0.04%
55,000
-312,339
243
$2.19M 0.04%
60,000
-29,620
244
$2.17M 0.04%
+80,000
245
$2.1M 0.04%
75,000
-265,000
246
$2.1M 0.04%
248,155
+59,874
247
$2.06M 0.04%
+20,000
248
$2.04M 0.04%
75,000
+45,000
249
$2M 0.04%
135,000
+15,000
250
$1.99M 0.04%
41,463
-3,537
8 9
10
11 12