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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.05%
379,288
-10,456
252
$2.99M 0.05%
+200,000
253
$2.98M 0.05%
+16,000
254
$2.98M 0.05%
+91,947
255
$2.97M 0.05%
83,000
-2,048
256
$2.95M 0.05%
+120,000
257
$2.94M 0.05%
30,000
+5,000
258
$2.94M 0.05%
+400,000
259
$2.93M 0.05%
19,800
+976
260
$2.91M 0.05%
69,812
-93,300
261
$2.87M 0.05%
+20,250
262
$2.75M 0.05%
+125,700
263
$2.62M 0.04%
+157,000
264
$2.6M 0.04%
27,218
+2,298
265
$2.58M 0.04%
+133,410
266
$2.48M 0.04%
121,023
+21,023
267
$2.48M 0.04%
29,232
-90,768
268
$2.4M 0.04%
+388,000
269
$2.4M 0.04%
+35,000
270
$2.39M 0.04%
500,000
+150,000
271
$2.33M 0.04%
105,100
+33,100
272
$2.29M 0.04%
+147,000
273
$2.27M 0.04%
138,675
274
$2.27M 0.04%
145,393
-1,742
275
$2.25M 0.04%
+12,201
9 10
11
12 13