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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.54M 0.04%
76,700
+41,248
277
$2.48M 0.04%
477,300
-122,700
278
$2.47M 0.04%
38,400
-375,565
279
$2.46M 0.04%
123,664
+1,944
280
$2.44M 0.04%
412,750
-215,921
281
$2.42M 0.04%
259,697
-288,419
282
$2.4M 0.04%
15,000
-206
283
$2.29M 0.04%
+41,667
284
$2.29M 0.04%
5,820
+983
285
$2.22M 0.04%
+42,063
286
$2.18M 0.04%
66,876
-520,034
287
$2.14M 0.04%
100,000
-4,936
288
$2.14M 0.04%
+156,700
289
$2.12M 0.04%
21,484
-40,532
290
$2.1M 0.04%
42,875
-32,125
291
$2.06M 0.04%
10,000
+1,000
292
$2.06M 0.04%
+18,000
293
$2.04M 0.04%
32,500
+15,894
294
$2.03M 0.04%
59,669
-15,331
295
$2.02M 0.04%
126,242
+81,942
296
$1.99M 0.03%
64,512
-211,814
297
$1.93M 0.03%
+108,500
298
$1.9M 0.03%
2,000
+285
299
$1.87M 0.03%
20,000
+1,966
300
$1.82M 0.03%
143,210
-258,582
10 11
12
13 14