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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$196M
3
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

1
+$377M
2
+$199M
3
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.93%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-487,341
352
– –
-50,000
353
– –
0
354
– –
-300,000
355
– –
-214,000
356
– –
-75,000
357
– –
-240,000
358
– –
-2,029
359
– –
-337,350
360
– –
-165,077
361
– –
-30,000
362
– –
-16,000
363
– –
-1,025,000
364
– –
-70,000
365
– –
-111,678
366
– –
-22,000
367
– –
0
368
– –
-26,147
369
– –
-212,400
370
– –
-183,359
371
– –
-6,823
372
– –
-158,413
373
– –
-5,000
374
– –
-80,558
375
– –
0
13 14
15
16 17