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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21M 0.02%
27,773
-50,498
302
$1.19M 0.02%
+18,748
303
$1.17M 0.02%
16,250
-63,750
304
$1.17M 0.02%
13,848
-20,296
305
$1.17M 0.02%
+51,470
306
$1.13M 0.02%
80,304
307
$1.12M 0.02%
+55,000
308
$1.09M 0.02%
+35,000
309
$1.08M 0.02%
+25,000
310
$1.07M 0.02%
79,464
-6,355
311
$1.05M 0.02%
340,059
-72,691
312
$1.01M 0.02%
7,700
+2,538
313
$994K 0.02%
+20,000
314
$985K 0.02%
+13,884
315
$980K 0.02%
120,000
-607,139
316
$976K 0.02%
+24,400
317
$973K 0.02%
+21,000
318
$944K 0.02%
36,259
+4,957
319
$940K 0.02%
+32,443
320
$902K 0.02%
4,910
-12,876
321
$891K 0.02%
25,853
+8,077
322
$887K 0.02%
5,072
-9,928
323
$887K 0.02%
+25,000
324
$881K 0.02%
+7,439
325
$881K 0.02%
1,519,820
-10,155
11 12
13
14 15