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
$6.4B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$162M
3
+$151M
4
WWAV
The WhiteWave Foods Company
WWAV
+$138M
5
DELL icon
Dell
DELL
+$56.8M

Top Sells

1
+$218M
2
+$67.4M
3
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 12.01%
3 Communication Services 11.4%
4 Industrials 8.99%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-20,000
378
– –
-16,800
379
– –
-369,784
380
– –
-43,800
381
– –
-1,149,675
382
– –
-79,672
383
– –
-286,148
384
– –
-75,000
385
– –
-222,541
386
– –
-75,000
387
– –
-17,615
388
– –
-317,825
389
– –
-77,598
390
– –
-216,026
391
– –
-15,000
392
– –
-73,109
393
– –
0
394
– –
-755,514
395
– –
-125,000
396
– –
-165,000
397
– –
-294,994
398
– –
-20,000
399
– –
-20,000
400
– –
-652,537
14 15
16
17 18