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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$878K 0.02%
83,205
+38,205
327
$878K 0.02%
+12,011
328
$868K 0.02%
+80,000
329
$867K 0.02%
+27,538
330
$866K 0.02%
32,151
-500,390
331
$863K 0.02%
+25,000
332
$851K 0.02%
+15,715
333
$848K 0.02%
+11,722
334
$848K 0.02%
9,931
-178,979
335
$844K 0.02%
21,792
-137,798
336
$839K 0.02%
19,807
-127,943
337
$833K 0.02%
38,832
+19,145
338
$833K 0.02%
92,898
-1,747,011
339
$831K 0.02%
+8,424
340
$829K 0.02%
+61,168
341
$821K 0.02%
+20,200
342
$820K 0.02%
14,064
+10,190
343
$818K 0.02%
10,705
-250,939
344
$809K 0.02%
+80,000
345
$805K 0.02%
+18,200
346
$802K 0.02%
50,679
+27,902
347
$782K 0.02%
+41,497
348
$781K 0.02%
8,750
-28,185
349
$774K 0.02%
+18,750
350
$762K 0.02%
55,403
-19,199
12 13
14
15 16