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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.02%
+185,000
277
$1.23M 0.02%
125,000
-325,000
278
$1.2M 0.02%
+80,100
279
$1.17M 0.02%
176,495
-133,741
280
$1.13M 0.02%
44,921
+17,421
281
$1.12M 0.02%
+110,000
282
$1.06M 0.02%
17,372
-15,933
283
$1M 0.02%
+77,800
284
$995K 0.02%
+12,062
285
$994K 0.02%
+69,500
286
$976K 0.02%
+34,000
287
$960K 0.02%
+15,292
288
$958K 0.02%
25,000
+11,500
289
$950K 0.02%
50,000
+1,400
290
$877K 0.02%
26,525
291
$870K 0.02%
+60,000
292
$854K 0.02%
30,000
+5,000
293
$838K 0.02%
+350
294
$809K 0.01%
85,000
+5,000
295
$806K 0.01%
+535,170
296
$788K 0.01%
+45,000
297
$771K 0.01%
133,897
-1,085,617
298
$751K 0.01%
+81,642
299
$741K 0.01%
+24,400
300
$732K 0.01%
+6,256
10 11
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