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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.03%
82,293
-17,707
277
$1.73M 0.03%
+52,181
278
$1.59M 0.03%
28,500
+10,107
279
$1.57M 0.03%
100,000
+35,000
280
$1.52M 0.03%
16,500
281
$1.51M 0.03%
68,680
-190,047
282
$1.46M 0.03%
7,410
-7,590
283
$1.4M 0.02%
99,607
-1,388
284
$1.39M 0.02%
77,077
+43,119
285
$1.34M 0.02%
+12,450
286
$1.31M 0.02%
+76,720
287
$1.3M 0.02%
+88,259
288
$1.29M 0.02%
120,000
+20,000
289
$1.23M 0.02%
+7,835
290
$1.23M 0.02%
39,000
-3,917
291
$1.19M 0.02%
33,547
+8,547
292
$1.18M 0.02%
+3,602
293
$1.16M 0.02%
79,453
+6,293
294
$1.15M 0.02%
80,000
-30,000
295
$1.15M 0.02%
39,458
+14,643
296
$1.15M 0.02%
14,264
-48,726
297
$1.15M 0.02%
250,000
+75,000
298
$1.14M 0.02%
+6,928
299
$1.11M 0.02%
7,889
-51,121
300
$1.11M 0.02%
+48,751
10 11
12
13 14