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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$696K 0.01%
+9,638
302
$686K 0.01%
25,000
303
$663K 0.01%
+6,500
304
$660K 0.01%
+25,000
305
$641K 0.01%
+20,000
306
$624K 0.01%
57,709
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307
$621K 0.01%
+7,225
308
$604K 0.01%
+50,000
309
$604K 0.01%
133,620
310
$559K 0.01%
90,194
-15,000
311
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56,300
312
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75,000
313
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314
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315
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316
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10,275
-19,725
317
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+20,000
318
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319
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320
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29,576
-171,424
321
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200,000
322
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163,102
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323
$339K 0.01%
25,000
-15,000
324
$330K 0.01%
+20,000
325
$328K 0.01%
+8,076
11 12
13
14 15