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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$566K 0.01%
+22,853
427
$566K 0.01%
+29,212
428
$566K 0.01%
20,593
429
$563K 0.01%
+10,070
430
$561K 0.01%
+30,126
431
$561K 0.01%
+16,881
432
$555K 0.01%
79,365
-45,635
433
$552K 0.01%
8,680
+706
434
$548K 0.01%
741
-810
435
$546K 0.01%
22,980
-126,232
436
$544K 0.01%
+299,138
437
$540K 0.01%
+10,484
438
$534K 0.01%
21,699
+4,034
439
$530K 0.01%
67,065
+5,617
440
$528K 0.01%
12,203
+4,993
441
$526K 0.01%
21,328
+3,996
442
$526K 0.01%
9,502
+584
443
$519K 0.01%
+30,481
444
$518K 0.01%
12,864
445
$516K 0.01%
12,379
+2,050
446
$510K 0.01%
7,500
447
$509K 0.01%
6,752
+467
448
$508K 0.01%
19,728
+4,065
449
$506K 0.01%
10,947
-299,718
450
$504K 0.01%
41,781
+3,525
16 17
18
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