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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.05%
+165,312
252
$2.4M 0.05%
+100,000
253
$2.4M 0.05%
+69,965
254
$2.36M 0.05%
103,000
+68,129
255
$2.36M 0.05%
+81,250
256
$2.31M 0.05%
13,500
+1,500
257
$2.3M 0.05%
16,750
+11,498
258
$2.3M 0.05%
75,000
+62,724
259
$2.2M 0.04%
86,970
-231,532
260
$2.19M 0.04%
24,535
-66,991
261
$2.14M 0.04%
81,599
-35,553
262
$2.08M 0.04%
75,000
+15,331
263
$2.06M 0.04%
71,400
-20,000
264
$2M 0.04%
114,036
+78,846
265
$2M 0.04%
82,717
-660,772
266
$1.99M 0.04%
121,117
+101,153
267
$1.98M 0.04%
562,734
+243,700
268
$1.98M 0.04%
32,397
+20,282
269
$1.97M 0.04%
118,950
+58,950
270
$1.95M 0.04%
+73,500
271
$1.91M 0.04%
93,992
+76,877
272
$1.9M 0.04%
+70,000
273
$1.89M 0.04%
+67,500
274
$1.87M 0.04%
80,000
+45,000
275
$1.87M 0.04%
+105,000
9 10
11
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