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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.02%
65,757
+757
252
$1.33M 0.02%
+15,000
253
$1.33M 0.02%
+40,879
254
$1.27M 0.02%
128,865
+25,673
255
$1.26M 0.02%
18,756
-55,574
256
$1.19M 0.02%
130,000
-374,784
257
$1.16M 0.02%
30,000
-46,015
258
$1.14M 0.02%
+75,571
259
$1.1M 0.02%
+65,000
260
$1.02M 0.01%
23,424
-192,778
261
$1.01M 0.01%
+85,603
262
$992K 0.01%
+20,000
263
$988K 0.01%
25,200
-49,800
264
$983K 0.01%
+11,430
265
$977K 0.01%
+111,111
266
$963K 0.01%
+9,449
267
$872K 0.01%
13,997
-268,833
268
$826K 0.01%
75,000
+10,000
269
$822K 0.01%
50,000
-357,889
270
$791K 0.01%
+22,678
271
$745K 0.01%
23,255
-604,344
272
$704K 0.01%
+40,000
273
$641K 0.01%
6,500
-23,500
274
$537K 0.01%
+3,927
275
$446K 0.01%
1,238,077
9 10
11
12 13