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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$61M
3
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K ﹤0.01%
+50,000
402
$222K ﹤0.01%
71,970
-35,430
403
$221K ﹤0.01%
754
-5,066
404
$210K ﹤0.01%
15,000
-34,199
405
$202K ﹤0.01%
+4,943
406
$199K ﹤0.01%
145
-19
407
$137K ﹤0.01%
+2,500
408
$126K ﹤0.01%
665
-104
409
$45K ﹤0.01%
5,050,462
+8,868
410
$38K ﹤0.01%
20,516
-185
411
– –
-8,910
412
– –
-37,500
413
– –
0
414
– –
-17,345
415
– –
-8,437
416
– –
-73,754
417
– –
-13,927
418
– –
-2,854
419
– –
-2,942
420
– –
-23,021
421
– –
-21,484
422
– –
0
423
– –
0
424
– –
-11,391
425
– –
0
15 16
17
18 19