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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$114M
3
+$86.6M
4
DHR icon
Danaher
DHR
+$82.5M
5
MDLZ icon
Mondelez International
MDLZ
+$71M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-100,000
377
– –
0
378
– –
-236,205
379
– –
-119,732
380
– –
-57,308
381
– –
-37,800
382
– –
-1,000
383
– –
-31,250
384
– –
-96,685
385
– –
-15,000
386
– –
0
387
– –
-74,063
388
– –
-11,550
389
– –
-120,000
390
– –
-9,575
391
– –
-257,000
392
– –
-50,000
393
– –
0
394
– –
-29,000
395
– –
-250,803
396
– –
-374,344
397
– –
-47,500
398
– –
-35,000
399
– –
-22,443
400
– –
-75,000
14 15
16
17 18