UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

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
451
– –
-786,541
452
– –
-950,352
453
– –
-638,689
454
– –
-2,619,280
455
– –
-2,157,846
456
– –
-135,689
457
– –
-34,905
458
– –
0
459
$0 ﹤0.01%
+33,333
460
– –
-133,400
461
– –
-63,486
462
– –
-179,000
463
– –
-106,094
464
– –
-24,872
465
– –
-100,000
466
– –
-39,586
467
– –
-479,420
468
– –
0
469
– –
-312,994
470
– –
-110,000
471
– –
-7,619
15 16 17 18
19