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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-132,139
428
– –
-86
429
– –
-80,000
430
– –
-154,179
431
– –
-79,213
432
– –
-325,243
433
– –
-65,910
434
– –
-105,000
435
– –
0
436
– –
-50,000
437
– –
-59,041
438
– –
-908,200
439
– –
-26,075
440
– –
0
441
– –
-200,000
442
– –
-14,640
443
– –
-337,486
444
– –
-100,000
445
– –
-28,999
446
– –
-257,613
447
– –
-580,000
448
– –
-42,261
449
– –
-27,511
450
– –
-157,133
15 16 17
18
19