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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$322K 0.01%
+13,950
327
$320K 0.01%
+7,763
328
$310K 0.01%
+11,096
329
$302K 0.01%
3,050
-22,500
330
$298K 0.01%
13,850
+5,725
331
$283K 0.01%
35,000
-1,400
332
$278K 0.01%
125
-38
333
$258K ﹤0.01%
47,000
-316,678
334
$254K ﹤0.01%
1,000
335
$210K ﹤0.01%
25,000
-50,000
336
$198K ﹤0.01%
+10,000
337
$165K ﹤0.01%
+23,625
338
$139K ﹤0.01%
1,218,279
339
$125K ﹤0.01%
+93
340
$91K ﹤0.01%
+19,726
341
$31K ﹤0.01%
2,246
-7,754
342
$30K ﹤0.01%
5,050,462
343
– –
-8,579,797
344
– –
-421,800
345
– –
-1,409,764
346
– –
-765,069
347
– –
-683,485
348
– –
-1,233,583
349
– –
-592,002
350
– –
-20,516
12 13
14
15 16