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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$902K 0.02%
+12,500
377
$900K 0.02%
21,957
+4,923
378
$899K 0.02%
+4,962
379
$895K 0.02%
+5,563
380
$873K 0.02%
+36,848
381
$872K 0.02%
17,447
-64,735
382
$865K 0.02%
10,765
+5,796
383
$834K 0.02%
+34,467
384
$830K 0.02%
+596,971
385
$822K 0.02%
1,211,660
+8,482
386
$820K 0.02%
40,000
-20,000
387
$820K 0.02%
+15,830
388
$816K 0.02%
12,957
-481,317
389
$815K 0.02%
+24,347
390
$784K 0.02%
50,000
-30,000
391
$777K 0.02%
+6,320
392
$767K 0.02%
26,300
-3,307
393
$765K 0.02%
+1,667
394
$762K 0.02%
11,671
+3,633
395
$757K 0.02%
+50,000
396
$748K 0.02%
+32,274
397
$740K 0.02%
35,361
-54,639
398
$735K 0.02%
+65,115
399
$733K 0.02%
+44,300
400
$724K 0.02%
+101,142
14 15
16
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