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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

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
– –
-25,389
402
– –
-247,564
403
– –
-7,619
404
– –
0
405
– –
-50,825
406
– –
-250,000
407
– –
0
408
– –
-324,000
409
– –
-552,892
410
– –
-690,180
411
– –
-400,000
412
– –
-92,720
413
– –
-449,137
414
– –
-64,808
415
– –
-266,392
416
– –
-199,026
417
– –
-179,341
418
– –
0
419
– –
-103,312
420
– –
-225,000
421
– –
-170,000
422
– –
-395,000
423
– –
0
424
– –
-100,000
425
– –
-30,126
15 16
17
18 19