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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$706K 0.01%
143,693
+53,510
427
$703K 0.01%
12,355
-46,481
428
$701K 0.01%
26,477
-16,331
429
$700K 0.01%
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+3,406
430
$700K 0.01%
12,543
+4,014
431
$693K 0.01%
26,999
-53,001
432
$691K 0.01%
+8,657
433
$690K 0.01%
21,807
+5,442
434
$690K 0.01%
17,928
+6,587
435
$683K 0.01%
+10,847
436
$680K 0.01%
+28,639
437
$678K 0.01%
+22,547
438
$678K 0.01%
+14,396
439
$676K 0.01%
48,530
+22,795
440
$675K 0.01%
7,687
+4,651
441
$671K 0.01%
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442
$670K 0.01%
34,097
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443
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35,190
-167,575
444
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12,499
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445
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34,615
+12,375
446
$666K 0.01%
34,419
-7,352
447
$663K 0.01%
29,013
+9,285
448
$649K 0.01%
13,927
-465,408
449
$647K 0.01%
20,500
-221,026
450
$647K 0.01%
+31,500
16 17
18
19 20