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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$726K 0.01%
+11,378
327
$723K 0.01%
+25,602
328
$698K 0.01%
+14,500
329
$687K 0.01%
8,924
-286,568
330
$612K 0.01%
170,057
-196,484
331
$601K 0.01%
40,000
332
$559K 0.01%
1,203,178
333
$548K 0.01%
+50,000
334
$498K 0.01%
35,100
-1,686
335
$480K 0.01%
+20,268
336
$462K 0.01%
907
-55,851
337
$434K 0.01%
7,500
338
$408K 0.01%
+11,188
339
$406K 0.01%
+13,280
340
$402K 0.01%
+41,052
341
$399K 0.01%
29,463
-35,929
342
$327K 0.01%
+5,767
343
$324K 0.01%
13,237
-199,550
344
$308K 0.01%
40,000
345
$294K 0.01%
8,432
-1,444,576
346
$294K 0.01%
15,608
+1,506
347
$287K 0.01%
8,305
-35,927
348
$284K ﹤0.01%
5,501
-66,340
349
$268K ﹤0.01%
+20,000
350
$262K ﹤0.01%
+56
12 13
14
15 16