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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$209M
3
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

1
+$173M
2
+$75.5M
3
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$493K 0.01%
5,050
-37,864
327
$485K 0.01%
+21,250
328
$446K 0.01%
+25,000
329
$414K 0.01%
49,386
-75,614
330
$313K 0.01%
10,513
-127
331
$304K 0.01%
23,800
-3,523
332
$293K 0.01%
25,000
-51,457
333
$291K ﹤0.01%
+49,360
334
$277K ﹤0.01%
10,470
-102,294
335
$248K ﹤0.01%
5,045
-204,029
336
$207K ﹤0.01%
25,000
-125,000
337
$148K ﹤0.01%
+30,000
338
$70K ﹤0.01%
15,978
-308,992
339
$43K ﹤0.01%
5,055,677
340
– –
-96,198
341
– –
-100,000
342
– –
-39,586
343
– –
-479,420
344
– –
-163,934
345
– –
-309,848
346
– –
-225,000
347
– –
-170,000
348
– –
-395,000
349
– –
-644,442
350
– –
-100,000
12 13
14
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