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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.04%
+4,320
252
$1.94M 0.04%
+50,000
253
$1.93M 0.04%
+54,000
254
$1.9M 0.03%
64,310
-32,690
255
$1.87M 0.03%
315,000
+149,763
256
$1.66M 0.03%
124,200
-90,633
257
$1.66M 0.03%
100,000
+62,987
258
$1.65M 0.03%
+80,000
259
$1.56M 0.03%
47,025
-95,975
260
$1.56M 0.03%
+12,500
261
$1.54M 0.03%
25,000
262
$1.54M 0.03%
+46,021
263
$1.54M 0.03%
+1,724,000
264
$1.53M 0.03%
+51,846
265
$1.53M 0.03%
25,000
+17,500
266
$1.5M 0.03%
50,000
-65,000
267
$1.41M 0.03%
+500,000
268
$1.39M 0.03%
+10,010
269
$1.38M 0.03%
25,000
-105,000
270
$1.37M 0.03%
44,375
+375
271
$1.35M 0.02%
70,000
+60,000
272
$1.32M 0.02%
+21,550
273
$1.3M 0.02%
45,993
-104,807
274
$1.28M 0.02%
4,000
+3,750
275
$1.23M 0.02%
+20,000
9 10
11
12 13