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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,332
452
– –
-142,562
453
– –
-81,989
454
– –
-3,386
455
– –
-18,748
456
– –
-120,000
457
– –
-15,190
458
– –
0
459
– –
-130,000
460
– –
-49,492
461
– –
-100,000
462
– –
-92,898
463
– –
-36,259
464
– –
-930,000
465
– –
-161,990
466
– –
-99,566
467
– –
0
468
– –
0
469
– –
-125,000
470
– –
-11,722
471
– –
-56,295
472
– –
-15,715
473
– –
-18,200
474
– –
-814,170
475
– –
-25,000
17 18
19
20 21