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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.14M 0.02%
+15,000
352
$1.11M 0.02%
+16,805
353
$1.11M 0.02%
65,514
+42,393
354
$1.1M 0.02%
+8,500
355
$1.08M 0.02%
+20,625
356
$1.08M 0.02%
48,550
-50,850
357
$1.05M 0.02%
+74,909
358
$1.04M 0.02%
+15,000
359
$1.04M 0.02%
44,630
-129,841
360
$1.01M 0.02%
84,842
+60,215
361
$995K 0.02%
+21,161
362
$983K 0.02%
12,619
-15,059
363
$970K 0.02%
+14,286
364
$969K 0.02%
44,512
-39,922
365
$963K 0.02%
+27,884
366
$961K 0.02%
15,378
+6,018
367
$949K 0.02%
+48,196
368
$949K 0.02%
+48,571
369
$947K 0.02%
41,771
+27,312
370
$936K 0.02%
+32,400
371
$935K 0.02%
+8,333
372
$927K 0.02%
+40,654
373
$925K 0.02%
155,000
-20,000
374
$913K 0.02%
+40,507
375
$903K 0.02%
35,485
+18,536
13 14
15
16 17