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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.86M 0.04%
125,000
+55,000
277
$1.85M 0.04%
20,525
-6,975
278
$1.83M 0.04%
88,631
-27,977
279
$1.8M 0.04%
293,351
+33,654
280
$1.71M 0.03%
37,500
+21,875
281
$1.68M 0.03%
+5,660
282
$1.67M 0.03%
108,500
283
$1.67M 0.03%
+84,400
284
$1.67M 0.03%
16,700
-64,370
285
$1.65M 0.03%
108,012
+8,012
286
$1.63M 0.03%
+50,000
287
$1.55M 0.03%
46,348
+1,348
288
$1.54M 0.03%
3,386
+1,311
289
$1.48M 0.03%
44,712
-115,704
290
$1.45M 0.03%
319,900
-157,400
291
$1.4M 0.03%
31,250
+10,413
292
$1.37M 0.03%
16,500
293
$1.35M 0.03%
+50,000
294
$1.34M 0.03%
19,356
-63,723
295
$1.33M 0.03%
36,800
-83,099
296
$1.3M 0.03%
70,000
-6,700
297
$1.29M 0.03%
+5,305
298
$1.27M 0.03%
+72,500
299
$1.24M 0.03%
40,000
-89,498
300
$1.22M 0.02%
10,000
-97,691
10 11
12
13 14