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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.85M 0.06%
115,639
-319,739
227
$3.79M 0.06%
48,337
-52,805
228
$3.72M 0.06%
62,243
-25,826
229
$3.68M 0.06%
+230,588
230
$3.67M 0.06%
69,609
+4,194
231
$3.67M 0.06%
244,006
+133,242
232
$3.61M 0.06%
+542,994
233
$3.51M 0.06%
+145,200
234
$3.49M 0.06%
225,000
-177,936
235
$3.47M 0.06%
39,020
+2,321
236
$3.43M 0.06%
54,375
+23,666
237
$3.4M 0.06%
144,126
-32,390
238
$3.33M 0.06%
75,000
-248,452
239
$3.31M 0.06%
+63,951
240
$3.29M 0.06%
138,636
-117,674
241
$3.27M 0.06%
77,765
-272,235
242
$3.26M 0.06%
+425,000
243
$3.19M 0.05%
180,370
-36,000
244
$3.18M 0.05%
68,300
245
$3.17M 0.05%
+255,000
246
$3.07M 0.05%
+50,000
247
$3.04M 0.05%
415,000
-319,194
248
$3.04M 0.05%
128,850
-360,592
249
$3.03M 0.05%
+215,540
250
$3.02M 0.05%
+50,678
8 9
10
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