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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,045,532
327
– –
-2,151,662
328
– –
-10,319
329
– –
0
330
– –
-527,791
331
– –
-62,704
332
– –
-46,342
333
– –
0
334
– –
-50,000
335
– –
-99,873
336
– –
-1,133,227
337
– –
-62,525
338
– –
-150,000
339
– –
0
340
– –
-103,367
341
– –
-21,506
342
– –
-43,584
343
– –
-150,000
344
– –
-67,823
345
– –
-72,000
346
– –
-346,606
347
– –
-13,149
348
– –
0
349
– –
-91,413
350
– –
0
12 13
14
15 16