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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$498K 0.01%
+25,000
377
$495K 0.01%
41,400
378
$480K 0.01%
16,222
-2,156
379
$471K 0.01%
20,200
-79,800
380
$471K 0.01%
84,343
+74,343
381
$463K 0.01%
+19,616
382
$461K 0.01%
189
-93
383
$448K 0.01%
+24,018
384
$421K 0.01%
1,656
385
$406K 0.01%
4,000
-313
386
$390K 0.01%
100,794
-5,956
387
$367K 0.01%
+467
388
$340K 0.01%
200,000
-400,000
389
$325K 0.01%
+35,000
390
$316K 0.01%
+2,000
391
$304K 0.01%
36,400
392
$294K 0.01%
15,190
+1,060
393
$282K 0.01%
+5,163
394
$278K 0.01%
+40,000
395
$261K 0.01%
+1,000
396
$255K 0.01%
11,939
-241,321
397
$241K ﹤0.01%
13,382
-1,618
398
$240K ﹤0.01%
+200,000
399
$232K ﹤0.01%
1,218,279
+6,619
400
$225K ﹤0.01%
+11,332
14 15
16
17 18