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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 0.76%
807,203
+57,155
27
$42.3M 0.73%
555,505
-96,871
28
$42.3M 0.73%
+592,515
29
$41.1M 0.71%
207,354
+144,704
30
$40.7M 0.7%
+157,001
31
$40.1M 0.69%
+795,500
32
$39.8M 0.69%
+448,491
33
$38.8M 0.67%
3,810,434
+3,550,184
34
$38.6M 0.67%
2,108,448
+292,262
35
$37.7M 0.65%
+545,700
36
$37M 0.64%
+478,754
37
$36.7M 0.63%
+880,917
38
$35.2M 0.61%
+1,489,460
39
$35.1M 0.61%
3,610,200
+525,000
40
$34.8M 0.6%
928,518
+131,485
41
$34M 0.59%
683,167
+254,987
42
$33.8M 0.58%
3,279,256
+756,212
43
$33M 0.57%
+550,000
44
$32.8M 0.57%
956,235
+3,261
45
$31.7M 0.55%
+347,444
46
$31M 0.54%
2,904,342
-17,046
47
$30M 0.52%
846,801
-353,199
48
$28.4M 0.49%
+362,692
49
$28.2M 0.49%
496,463
-40,715
50
$27.8M 0.48%
544,918
+69,887
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