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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.05%
+61,494
252
$2.64M 0.05%
+69,443
253
$2.62M 0.05%
+35,000
254
$2.6M 0.04%
+75,400
255
$2.54M 0.04%
219,360
+93,842
256
$2.5M 0.04%
+1,403
257
$2.5M 0.04%
248,589
+168,789
258
$2.47M 0.04%
90,722
+38,775
259
$2.45M 0.04%
+11,227
260
$2.33M 0.04%
98,968
+17,422
261
$2.27M 0.04%
11,152
+7,152
262
$2.24M 0.04%
+206,153
263
$2.18M 0.04%
+195,645
264
$2.16M 0.04%
+367,476
265
$2.15M 0.04%
59,598
-76,763
266
$2.15M 0.04%
+24,405
267
$2.12M 0.04%
98,229
-189,377
268
$2.06M 0.04%
+21,364
269
$2M 0.03%
1,162,500
+678,982
270
$1.98M 0.03%
+734,266
271
$1.95M 0.03%
94,875
+14,661
272
$1.88M 0.03%
+45,916
273
$1.86M 0.03%
61,819
+19,760
274
$1.83M 0.03%
24,770
-11,280
275
$1.81M 0.03%
130,000
+82,500
9 10
11
12 13