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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.02%
35,324
-9,676
327
$1.27M 0.02%
+33,275
328
$1.25M 0.02%
+60,000
329
$1.25M 0.02%
+600,000
330
$1.25M 0.02%
16,485
+11,343
331
$1.21M 0.02%
74,602
-12,597
332
$1.21M 0.02%
41,006
+13,122
333
$1.2M 0.02%
+54,223
334
$1.2M 0.02%
8,828
+4,400
335
$1.2M 0.02%
13,102
-36,075
336
$1.2M 0.02%
95,848
+30,733
337
$1.19M 0.02%
18,714
+2,060
338
$1.19M 0.02%
85,819
+10,910
339
$1.19M 0.02%
+50,546
340
$1.18M 0.02%
+60,000
341
$1.18M 0.02%
+24,200
342
$1.16M 0.02%
+31,054
343
$1.16M 0.02%
50,000
-20,000
344
$1.15M 0.02%
470,000
345
$1.13M 0.02%
+80,304
346
$1.12M 0.02%
+27,594
347
$1.11M 0.02%
+7,216
348
$1.1M 0.02%
2,191,200
-7,035,560
349
$1.09M 0.02%
15,698
-121,002
350
$1.09M 0.02%
4,313
-2,527
12 13
14
15 16