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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.37M 0.06%
288,100
+277,785
252
$3.29M 0.06%
36,935
+15,591
253
$3.25M 0.06%
132,808
+63,062
254
$3.23M 0.06%
91,400
+53,900
255
$3.22M 0.06%
117,152
-488,997
256
$3.2M 0.06%
152,129
+103,579
257
$3.15M 0.05%
+63,734
258
$3.08M 0.05%
17,786
+9,786
259
$3.02M 0.05%
75,000
-197,429
260
$3.02M 0.05%
+109,600
261
$2.98M 0.05%
88,187
+72,637
262
$2.96M 0.05%
+150,000
263
$2.94M 0.05%
154,225
+138,760
264
$2.92M 0.05%
+44,978
265
$2.91M 0.05%
17,409
+6,166
266
$2.9M 0.05%
+41,760
267
$2.88M 0.05%
53,868
+28,868
268
$2.86M 0.05%
+33,757
269
$2.85M 0.05%
1,529,975
+948,849
270
$2.78M 0.05%
6,683
+3,350
271
$2.71M 0.05%
23,554
-138,886
272
$2.66M 0.05%
150,000
-3,035,408
273
$2.65M 0.05%
+1,216
274
$2.62M 0.05%
12,000
-134
275
$2.57M 0.04%
27,500
-45,117
9 10
11
12 13