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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$209M
3
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

1
+$173M
2
+$75.5M
3
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-22,854
402
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-204,228
403
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-25,389
404
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-247,564
405
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-7,619
406
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-50,825
407
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-250,000
408
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0
409
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-324,000
410
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-552,892
411
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-690,180
412
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-400,000
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414
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-449,137
415
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-64,808
416
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-266,392
417
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-199,026
418
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-179,341
419
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0
420
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421
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0
422
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-100,000
423
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-30,126
424
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-391,331
425
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-255,000
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17
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