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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-1,357,125
403
– –
-532,643
404
– –
-272,740
405
– –
-8,151
406
– –
-1,228,147
407
– –
-1,208,232
408
– –
-6,174,952
409
– –
-2,814,188
410
– –
-353,819
411
– –
-327,784
412
– –
-65,479
413
– –
-4,943
414
– –
-562,734
415
– –
-95,982
416
– –
-16,750
417
– –
-1,185
418
– –
-84,343
419
– –
-18,750
420
– –
-88,631
421
– –
-125,000
422
– –
-81,250
423
– –
0
424
– –
-139,406
425
– –
-150,000
15 16
17
18 19