UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
426
– –
-121,727
427
– –
-16,172
428
– –
-388,143
429
– –
0
430
– –
-100,000
431
– –
-1,649,653
432
– –
-88,498
433
– –
-192,671
434
– –
-24,660
435
– –
-150,572
436
– –
-99,131
437
– –
-121,367
438
– –
-100,000
439
– –
-190,984
440
– –
-22,854
441
– –
-204,228
442
– –
-25,389
443
– –
-247,564
444
– –
-7,619
445
– –
0
446
– –
-50,825
447
– –
-250,000
448
– –
0
449
– –
-324,000
450
– –
-552,892
15 16 17
18
19