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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.07M 0.02%
+60,000
352
$1.06M 0.02%
6,531
+2,484
353
$1.03M 0.02%
70,000
-16,362
354
$1.01M 0.02%
+13,673
355
$1.01M 0.02%
72,425
-8,639
356
$1.01M 0.02%
6,750
+3,498
357
$1M 0.02%
+34,871
358
$1M 0.02%
35,000
+17,647
359
$1M 0.02%
43,700
-26,833
360
$993K 0.02%
+17,295
361
$988K 0.02%
+49,199
362
$975K 0.02%
+21,868
363
$975K 0.02%
14,212
-79,397
364
$963K 0.02%
+40,000
365
$962K 0.02%
16,794
+5,123
366
$950K 0.02%
+106,750
367
$946K 0.02%
15,182
+9,626
368
$945K 0.02%
50,464
-12,736
369
$943K 0.02%
29,630
-65,703
370
$942K 0.02%
50,054
-348,962
371
$939K 0.02%
+37,500
372
$936K 0.02%
+20,000
373
$927K 0.02%
27,905
+19,666
374
$924K 0.02%
52,550
+22,424
375
$924K 0.02%
17,073
+4,694
13 14
15
16 17