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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.02%
+15,075
277
$1.09M 0.02%
48,600
-31,400
278
$1.08M 0.02%
+12,500
279
$1.08M 0.02%
+47,584
280
$1.05M 0.02%
+50,000
281
$1.04M 0.02%
165,237
-154,663
282
$1.03M 0.02%
+26,525
283
$1.02M 0.02%
63,365
-567,514
284
$1.02M 0.02%
+94,747
285
$990K 0.02%
9,100
-7,600
286
$990K 0.02%
+11,000
287
$965K 0.02%
+22,400
288
$939K 0.02%
33,249
-34,251
289
$905K 0.02%
+15,075
290
$905K 0.02%
20,000
-5,000
291
$884K 0.01%
9,575
+825
292
$881K 0.01%
+30,000
293
$880K 0.01%
105,194
+4,400
294
$864K 0.01%
80,000
295
$855K 0.01%
47,500
+12,500
296
$849K 0.01%
15,000
-52,465
297
$815K 0.01%
9,000
-20,599
298
$813K 0.01%
+60,000
299
$813K 0.01%
+10,000
300
$805K 0.01%
60,000
+48,061
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