UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.03%
691,969
-878,990
252
$1.62M 0.03%
70,000
+37,849
253
$1.6M 0.03%
15,372
-268,364
254
$1.57M 0.03%
88,012
-20,000
255
$1.57M 0.03%
363,678
-953,868
256
$1.56M 0.03%
+320,000
257
$1.54M 0.03%
71,232
-78,624
258
$1.5M 0.03%
25,000
+15,000
259
$1.47M 0.02%
+57,875
260
$1.44M 0.02%
49,701
-64,676
261
$1.39M 0.02%
40,000
-30,000
262
$1.38M 0.02%
38,500
-36,500
263
$1.33M 0.02%
+25,000
264
$1.32M 0.02%
+50,000
265
$1.3M 0.02%
44,000
-184,600
266
$1.3M 0.02%
+66,766
267
$1.28M 0.02%
+9,000
268
$1.28M 0.02%
+75,000
269
$1.27M 0.02%
+40,000
270
$1.24M 0.02%
45,224
-127,813
271
$1.22M 0.02%
+100,000
272
$1.18M 0.02%
11,250
-128,523
273
$1.14M 0.02%
+63,000
274
$1.13M 0.02%
40,000
-30,000
275
$1.12M 0.02%
30,000
-20,000
9 10
11
12 13