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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$802K 0.01%
37,013
-47,387
302
$798K 0.01%
31,250
+6,250
303
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+30,000
304
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+27,500
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75,000
+40,000
306
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+3,000
307
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308
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309
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+40,000
310
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311
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25,000
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312
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75,000
-5,304
313
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+30,000
314
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56,300
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25,000
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316
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317
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20,000
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322
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41,918
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323
$482K 0.01%
133,620
-206,439
324
$458K 0.01%
+29,000
325
$422K 0.01%
200,000
-125,000
11 12
13
14 15