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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.02%
11,000
-174,000
302
$1.12M 0.02%
+27,769
303
$1.12M 0.02%
117,100
-78,699
304
$1.09M 0.02%
22,688
+419
305
$1.03M 0.02%
+75,000
306
$1.02M 0.02%
+97,700
307
$1.01M 0.02%
313,241
-473,438
308
$1M 0.02%
124,579
+98,972
309
$987K 0.02%
15,000
-184,051
310
$909K 0.02%
+12
311
$896K 0.02%
+15,000
312
$877K 0.01%
81,078
-235,236
313
$840K 0.01%
7,900
-19,100
314
$831K 0.01%
8,827
-169,260
315
$825K 0.01%
117,078
-123,900
316
$800K 0.01%
+5,000
317
$800K 0.01%
+76,205
318
$713K 0.01%
+5,000
319
$675K 0.01%
+14,431
320
$658K 0.01%
+13,293
321
$656K 0.01%
+42,000
322
$631K 0.01%
114
323
$607K 0.01%
+35,000
324
$582K 0.01%
+885
325
$557K 0.01%
1,238,077
11 12
13
14 15