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
451
$504K 0.01%
+13,374
452
$501K 0.01%
11,341
453
$497K 0.01%
16,365
454
$497K 0.01%
8,328
455
$496K 0.01%
+1,492
456
$495K 0.01%
+3,252
457
$494K 0.01%
31,155
-328,355
458
$491K 0.01%
3,502
-497
459
$489K 0.01%
+13,862
460
$483K 0.01%
7,237
+1,600
461
$482K 0.01%
5,867
462
$481K 0.01%
33,447
+10,802
463
$479K 0.01%
5,451
464
$464K 0.01%
14,905
465
$463K 0.01%
6,297
466
$459K 0.01%
8,885
467
$457K 0.01%
22,240
468
$456K 0.01%
10,583
+2,661
469
$455K 0.01%
+9,076
470
$454K 0.01%
3,506
471
$452K 0.01%
+21,714
472
$448K 0.01%
17,353
-43,406
473
$447K 0.01%
+23,346
474
$445K 0.01%
27,252
475
$444K 0.01%
+13,634
17 18
19
20 21