UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$462M
2
+$326M
3
+$232M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$130M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$54.4M
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
– –
-174,237
353
– –
-400,000
354
– –
-86,970
355
– –
-5,965
356
– –
-341,118
357
– –
-660,326
358
– –
-33,100
359
– –
-2,900
360
– –
-238,877
361
– –
-28,820
362
– –
-65,163
363
– –
-18,750
364
– –
-4,910
365
– –
-67,914
366
– –
-13,848
367
– –
-73,500
368
– –
0
369
– –
-186,096
370
– –
-24,018
371
– –
-114,021
372
– –
-200,428
373
– –
-121,117
374
– –
-118,950
375
– –
-590,766
13 14
15
16 17