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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

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
– –
0
341
$0 ﹤0.01%
+33,333
342
– –
-133,400
343
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-63,486
344
– –
-179,000
345
– –
-96,198
346
– –
-125,000
347
– –
-48,869
348
– –
-67,691
349
– –
-106,094
350
– –
-24,872
12 13
14
15 16