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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$818K 0.01%
+7,491
402
$808K 0.01%
+46,453
403
$808K 0.01%
27,469
+9,804
404
$807K 0.01%
+72,100
405
$806K 0.01%
17,345
+6,762
406
$801K 0.01%
+15,625
407
$797K 0.01%
+15,139
408
$796K 0.01%
20,837
+7,463
409
$794K 0.01%
29,654
-10,853
410
$792K 0.01%
26,623
+9,742
411
$788K 0.01%
+20,197
412
$781K 0.01%
+17,350
413
$780K 0.01%
+15,000
414
$772K 0.01%
+42,403
415
$769K 0.01%
5,252
-3,248
416
$762K 0.01%
23,268
+11,372
417
$758K 0.01%
+12,500
418
$744K 0.01%
22,871
+2,494
419
$740K 0.01%
8,154
+2,609
420
$740K 0.01%
+18,192
421
$732K 0.01%
+63,088
422
$726K 0.01%
+24,146
423
$724K 0.01%
51,123
+23,305
424
$723K 0.01%
+21,101
425
$716K 0.01%
+5,162
15 16
17
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