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
26
$29.4M 0.63%
+222,140
27
$29.3M 0.63%
1,457,281
+52,132
28
$29.2M 0.62%
1,395,757
+412,557
29
$29M 0.62%
802,821
-956,914
30
$28.1M 0.6%
+366,574
31
$28M 0.6%
+261,715
32
$27.8M 0.59%
616,548
+357,909
33
$27.8M 0.59%
740,934
-485,632
34
$27.4M 0.59%
892,305
+162,190
35
$26.7M 0.57%
+274,013
36
$26.6M 0.57%
522,635
+153,062
37
$25.7M 0.55%
249,484
+57,484
38
$25.4M 0.54%
325,360
+145,360
39
$25.3M 0.54%
152,974
+82,935
40
$24.2M 0.52%
200,641
+28,927
41
$23.5M 0.5%
+413,965
42
$23.3M 0.5%
479,335
+60,722
43
$23.3M 0.5%
572,243
-183,345
44
$23M 0.49%
554,499
+374,499
45
$22.9M 0.49%
+352,477
46
$22.6M 0.48%
195,277
-42,121
47
$22.5M 0.48%
+294,571
48
$22M 0.47%
917,645
+131,473
49
$21.8M 0.47%
228,178
-321,553
50
$21.6M 0.46%
+402,000
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