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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.22M 0.04%
+250,000
277
$2.14M 0.04%
+30,000
278
$2.1M 0.04%
+150,000
279
$2.07M 0.03%
+34,176
280
$2.06M 0.03%
+187,591
281
$2.06M 0.03%
+26,000
282
$2.05M 0.03%
+7,201
283
$2.03M 0.03%
+8,790
284
$1.97M 0.03%
44,284
+35,458
285
$1.96M 0.03%
123,511
+73,511
286
$1.94M 0.03%
89,310
-68,934
287
$1.89M 0.03%
+24,683
288
$1.86M 0.03%
28,000
-17,000
289
$1.81M 0.03%
+12,540
290
$1.66M 0.03%
69,236
-61,816
291
$1.65M 0.03%
+25,000
292
$1.48M 0.03%
+250,000
293
$1.46M 0.02%
+7,500
294
$1.41M 0.02%
+17,945
295
$1.4M 0.02%
+68,313
296
$1.38M 0.02%
+15,351
297
$1.36M 0.02%
+35,000
298
$1.35M 0.02%
19,594
-32,980
299
$1.32M 0.02%
+125,000
300
$1.26M 0.02%
+84,108
10 11
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