UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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