UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
20,516
352
– –
-25,853
353
– –
-608,724
354
– –
-8,424
355
– –
-93,036
356
– –
-144,437
357
– –
0
358
– –
-143,642
359
– –
-12,011
360
– –
-119,504
361
– –
-378,346
362
– –
-349,108
363
– –
-69,965
364
– –
0
365
– –
0
366
– –
-20,200
367
– –
-108,500
368
– –
-5,163
369
– –
-38,756
370
– –
-41,497
371
– –
-4,000
372
– –
-24,400
373
– –
-62,703
374
– –
0
375
– –
-145
13 14
15
16 17