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

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

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
– –
-12,500
412
– –
-13,204
413
– –
-15,137
414
– –
-8,204
415
– –
-17,368
416
– –
-56,409
417
– –
-140,300
418
– –
-9,151
419
– –
-29,654
420
– –
-36,155
421
– –
-28,639
422
– –
-17,350
423
– –
-20,197
424
– –
-118,727
425
– –
-1,228
15 16
17
18 19