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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-194,380
402
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403
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-43,335
404
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-262,837
405
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406
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0
407
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-581,245
408
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-446,532
409
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-63,138
410
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-655,629
411
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-131,548
412
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-77,495
413
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-6,694
414
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-481,516
415
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-601,767
416
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-187,389
417
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-325,500
418
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-229,253
419
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-61,970
420
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0
421
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-401,796
422
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-14,806
423
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0
424
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-112,000
425
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-129,618
15 16
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18 19