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
451
$646K 0.01%
+12,927
452
$641K 0.01%
+11,439
453
$640K 0.01%
35,562
+11,380
454
$639K 0.01%
12,136
+5,098
455
$637K 0.01%
+23,635
456
$635K 0.01%
+14,330
457
$631K 0.01%
20,125
+13,171
458
$626K 0.01%
+14,981
459
$624K 0.01%
+9,824
460
$624K 0.01%
+10,769
461
$623K 0.01%
27,106
+7,106
462
$622K 0.01%
16,964
+7,884
463
$617K 0.01%
6,890
+3,982
464
$616K 0.01%
+18,164
465
$616K 0.01%
25,000
-15,000
466
$614K 0.01%
+19,457
467
$614K 0.01%
+8,437
468
$613K 0.01%
4,315
+1,381
469
$610K 0.01%
19,192
+7,032
470
$610K 0.01%
+17,932
471
$608K 0.01%
+15,472
472
$608K 0.01%
+4,226
473
$607K 0.01%
23,667
-32,678
474
$602K 0.01%
+7,504
475
$592K 0.01%
+9,625
17 18
19
20 21