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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.33M 0.05%
+25,619
252
$2.32M 0.05%
+28,398
253
$2.29M 0.05%
14,000
-2,200
254
$2.19M 0.05%
26,271
-18,496
255
$2.11M 0.05%
+60,057
256
$2.08M 0.04%
39,139
+27,622
257
$2.07M 0.04%
+80,000
258
$2.06M 0.04%
581,126
+215,096
259
$2.06M 0.04%
102,722
-584,253
260
$2M 0.04%
+104,936
261
$2M 0.04%
21,344
+15,094
262
$1.99M 0.04%
50,073
+43,369
263
$1.97M 0.04%
+69,746
264
$1.96M 0.04%
+29,653
265
$1.95M 0.04%
+11,243
266
$1.94M 0.04%
+43,750
267
$1.94M 0.04%
+86,901
268
$1.92M 0.04%
+2,814
269
$1.9M 0.04%
+63,699
270
$1.87M 0.04%
41,456
+33,931
271
$1.86M 0.04%
+25,000
272
$1.86M 0.04%
+70,000
273
$1.86M 0.04%
9,000
+5,630
274
$1.78M 0.04%
80,000
+61,021
275
$1.77M 0.04%
+21,228
9 10
11
12 13