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
26
$34.7M 0.6%
+669,888
27
$34.4M 0.6%
+780,000
28
$34M 0.59%
844,392
+227,844
29
$32.6M 0.57%
739,429
+167,186
30
$31.9M 0.55%
814,254
-332,511
31
$30.9M 0.54%
+725,758
32
$29.8M 0.52%
+475,235
33
$29.7M 0.52%
+1,200,000
34
$29.2M 0.51%
+391,797
35
$29.2M 0.51%
562,551
+3,780
36
$28.8M 0.5%
+144,065
37
$28.4M 0.49%
690,173
-144,369
38
$28.1M 0.49%
264,900
+3,185
39
$27.8M 0.48%
497,755
-24,880
40
$26.5M 0.46%
730,368
+552,970
41
$26.5M 0.46%
828,867
-211,575
42
$24.8M 0.43%
363,562
+350,264
43
$24.3M 0.42%
450,516
+42,586
44
$24.2M 0.42%
136,219
+113,626
45
$24.1M 0.42%
399,987
+390,013
46
$22.9M 0.4%
261,644
+12,160
47
$22.6M 0.39%
536,366
+334,504
48
$22.6M 0.39%
208,050
+12,773
49
$22.3M 0.39%
570,410
-161,284
50
$21.8M 0.38%
114,397
+11,974
1
2
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