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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.02%
101,700
302
$1.1M 0.02%
26,285
-2,726
303
$1.09M 0.02%
35,358
-231,345
304
$1.07M 0.02%
17,440
-15,326
305
$1.07M 0.02%
5,000
+1,250
306
$1.06M 0.02%
+31,200
307
$1.04M 0.02%
4,500
308
$1.04M 0.02%
60,328
-10,212
309
$1.03M 0.02%
+71,837
310
$1.02M 0.02%
155,174
-202,904
311
$1.01M 0.02%
+77,573
312
$964K 0.02%
87,522
-211,415
313
$959K 0.02%
21,996
-14,397
314
$931K 0.02%
+10,003
315
$925K 0.02%
49,864
-53,973
316
$922K 0.02%
+150,000
317
$909K 0.02%
+98,295
318
$899K 0.02%
+6
319
$883K 0.02%
60,000
+20,000
320
$851K 0.01%
+15,000
321
$825K 0.01%
35,550
+3,851
322
$806K 0.01%
31,000
-9,000
323
$806K 0.01%
+140,100
324
$788K 0.01%
+8,737
325
$776K 0.01%
35,000
-58,800
11 12
13
14 15