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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$921K 0.02%
+46,068
377
$919K 0.02%
36,721
+26,472
378
$917K 0.02%
+31,302
379
$916K 0.02%
26,506
+2,159
380
$912K 0.02%
+29,426
381
$910K 0.02%
+15,137
382
$901K 0.02%
37,207
-15,841
383
$894K 0.02%
+34,825
384
$891K 0.02%
41,300
-10,112
385
$881K 0.02%
+56,409
386
$880K 0.02%
13,974
+4,472
387
$867K 0.02%
31,446
-4,039
388
$862K 0.02%
+46,687
389
$862K 0.02%
3,716
-919
390
$859K 0.01%
13,022
+4,694
391
$858K 0.01%
+23,700
392
$857K 0.01%
13,204
-269,929
393
$848K 0.01%
1,211,660
394
$847K 0.01%
12,495
-6,451
395
$843K 0.01%
+29,999
396
$830K 0.01%
24,175
-18,373
397
$829K 0.01%
+2,590
398
$828K 0.01%
253,139
-356,800
399
$822K 0.01%
19,223
+11,604
400
$822K 0.01%
36,155
+3,881
14 15
16
17 18