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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.03%
+267,538
302
$1.77M 0.03%
+40,000
303
$1.75M 0.03%
100,000
-2,200
304
$1.67M 0.03%
+25,000
305
$1.62M 0.03%
+23,736
306
$1.6M 0.03%
+35,000
307
$1.56M 0.03%
+45,000
308
$1.54M 0.03%
+16,528
309
$1.51M 0.03%
62,844
-77,156
310
$1.5M 0.03%
+12,500
311
$1.47M 0.03%
16,500
-105,089
312
$1.44M 0.03%
+39,782
313
$1.44M 0.02%
+282
314
$1.43M 0.02%
+25,000
315
$1.42M 0.02%
8,910
-3,590
316
$1.4M 0.02%
+31,538
317
$1.4M 0.02%
+7,377
318
$1.38M 0.02%
112,321
-29,006
319
$1.37M 0.02%
12,500
-42,919
320
$1.36M 0.02%
+34,972
321
$1.35M 0.02%
15,552
-5,676
322
$1.31M 0.02%
+33,000
323
$1.31M 0.02%
18,607
+5,988
324
$1.29M 0.02%
54,861
+47,074
325
$1.29M 0.02%
61,975
+17,463
11 12
13
14 15