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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.01%
+45,000
277
$409K 0.01%
+5,000
278
$390K 0.01%
+5,500
279
$336K ﹤0.01%
15,000
-171,400
280
$334K ﹤0.01%
22,247
-77,753
281
$188K ﹤0.01%
32,448
282
$119K ﹤0.01%
44,111
-58,014
283
$59K ﹤0.01%
5,055,677
284
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-23,806
285
– –
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286
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287
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288
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289
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290
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291
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292
– –
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293
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295
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296
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0
297
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299
– –
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