UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-25,000
402
– –
-138,400
403
– –
-5,000
404
– –
-109,735
405
– –
-75,000
406
– –
-68,975
407
– –
-57,875
408
– –
-409,359
409
– –
-90,000
410
– –
0
411
– –
-435,492
412
– –
-3,000
413
– –
-2,000
414
– –
0
415
– –
-214,000
416
– –
-3,571
417
– –
-560,697
418
– –
-3,500
419
– –
-1,023,076
420
– –
-100,000
421
– –
-115,000
422
– –
0
423
– –
-60,000
424
– –
0
425
– –
-40,000
15 16
17
18 19