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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.83%
223,408
+109,011
27
$39.6M 0.81%
945,526
+255,353
28
$39.1M 0.8%
+843,037
29
$38.1M 0.78%
198,910
+188,910
30
$38M 0.77%
1,241,258
+744,558
31
$37M 0.75%
660,326
+461,135
32
$36M 0.73%
814,170
+470,713
33
$35.8M 0.73%
327,863
+62,963
34
$32.9M 0.67%
+353,139
35
$32.8M 0.67%
882,896
-399,986
36
$32.6M 0.66%
+1,228,147
37
$32.1M 0.65%
+532,643
38
$31.4M 0.64%
710,179
-29,250
39
$31.3M 0.64%
356,680
+229,812
40
$31.2M 0.64%
393,296
-196,658
41
$30.3M 0.62%
+255,000
42
$29.8M 0.61%
1,247,886
+461,665
43
$27.8M 0.57%
987,311
+256,943
44
$27.5M 0.56%
+790,824
45
$27.1M 0.55%
422,063
-210,609
46
$26.8M 0.55%
2,406,008
+1,273,122
47
$26.2M 0.53%
226,931
+38,508
48
$25.5M 0.52%
590,766
-134,992
49
$25.1M 0.51%
346,447
+246,447
50
$24.5M 0.5%
+327,784
1
2
3 4 5