UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$196M
3
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

1
+$377M
2
+$199M
3
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.93%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.04%
+54,311
227
$2.66M 0.04%
69,921
-10,079
228
$2.59M 0.04%
+83,364
229
$2.59M 0.04%
+82,858
230
$2.55M 0.04%
17,337
-42,912
231
$2.52M 0.04%
98,401
-38,330
232
$2.41M 0.04%
355,000
-766,539
233
$2.41M 0.04%
+37,615
234
$2.39M 0.03%
+75,569
235
$2.38M 0.03%
63,500
-176,500
236
$2.36M 0.03%
+30,951
237
$2.35M 0.03%
+30,480
238
$2.34M 0.03%
+68,850
239
$2.22M 0.03%
+120,000
240
$2.2M 0.03%
262,160
+2,081
241
$2.06M 0.03%
66,981
-23,019
242
$1.99M 0.03%
+39,370
243
$1.93M 0.03%
+25,400
244
$1.93M 0.03%
+36,851
245
$1.85M 0.03%
+132,000
246
$1.83M 0.03%
+60,000
247
$1.68M 0.02%
60,268
-14,732
248
$1.65M 0.02%
+439,245
249
$1.55M 0.02%
+10,000
250
$1.53M 0.02%
90,000
-26,211
8 9
10
11 12