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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$754K 0.02%
33,749
-9,951
352
$754K 0.02%
+18,750
353
$750K 0.02%
+35,000
354
$709K 0.01%
25,765
+12,071
355
$679K 0.01%
+21,348
356
$666K 0.01%
+22,650
357
$658K 0.01%
+25,000
358
$658K 0.01%
+60,000
359
$638K 0.01%
38,756
-2,544
360
$611K 0.01%
2,900
-816
361
$608K 0.01%
+65,000
362
$604K 0.01%
50,000
+10,000
363
$595K 0.01%
325,000
-145,000
364
$593K 0.01%
+5,496
365
$587K 0.01%
10,808
-227,330
366
$571K 0.01%
58,910
-485,098
367
$560K 0.01%
40,000
-210,000
368
$535K 0.01%
+8,151
369
$534K 0.01%
+20,000
370
$522K 0.01%
10,000
+2,590
371
$514K 0.01%
15,523
-197,367
372
$511K 0.01%
71,521
+58,923
373
$506K 0.01%
5,965
-130,254
374
$504K 0.01%
+7,334
375
$500K 0.01%
+231,596
13 14
15
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