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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$722K 0.02%
+25,000
402
$721K 0.02%
14,517
+1,885
403
$715K 0.02%
+25,000
404
$707K 0.02%
+20,000
405
$693K 0.01%
32,484
+7,328
406
$692K 0.01%
+20,000
407
$685K 0.01%
+15,637
408
$671K 0.01%
+14,495
409
$666K 0.01%
15,550
-165,696
410
$643K 0.01%
20,377
411
$643K 0.01%
9,974
-873
412
$641K 0.01%
+25,452
413
$639K 0.01%
4,428
+1,161
414
$638K 0.01%
+75,000
415
$617K 0.01%
8,529
416
$612K 0.01%
+6,613
417
$610K 0.01%
+20,311
418
$609K 0.01%
+31,529
419
$607K 0.01%
+6,399
420
$606K 0.01%
+16,607
421
$599K 0.01%
+10,429
422
$599K 0.01%
+6,027
423
$597K 0.01%
+4,730
424
$571K 0.01%
+20,000
425
$568K 0.01%
17,349
15 16
17
18 19