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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.03%
12,375
+1,574
327
$1.24M 0.03%
20,000
-5,000
328
$1.24M 0.03%
+4,635
329
$1.24M 0.03%
609,939
+4,270
330
$1.23M 0.03%
41,250
-28,925
331
$1.23M 0.03%
+86,902
332
$1.22M 0.03%
470,000
+44,800
333
$1.21M 0.03%
+15,184
334
$1.21M 0.03%
+74,575
335
$1.21M 0.03%
+13,298
336
$1.21M 0.03%
53,048
-222,949
337
$1.2M 0.03%
+27,478
338
$1.2M 0.03%
+20,000
339
$1.2M 0.03%
+51,412
340
$1.2M 0.03%
+9,770
341
$1.2M 0.03%
+74,760
342
$1.19M 0.03%
+25,000
343
$1.19M 0.03%
+17,195
344
$1.19M 0.03%
+63,860
345
$1.18M 0.03%
54,361
-198,882
346
$1.17M 0.03%
+114,400
347
$1.16M 0.02%
+86,362
348
$1.15M 0.02%
16,606
+13,234
349
$1.15M 0.02%
18,946
+13,528
350
$1.14M 0.02%
+16,654
12 13
14
15 16