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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 0.84%
+276,088
27
$45.7M 0.77%
486,412
+279,390
28
$45.7M 0.77%
+825,000
29
$45.4M 0.76%
1,426,518
+185,260
30
$43.3M 0.73%
1,019,364
+480,413
31
$39.1M 0.66%
1,285,316
+402,420
32
$38.7M 0.65%
2,999,588
+593,580
33
$38.1M 0.64%
899,497
-437,881
34
$37.2M 0.63%
906,189
+63,152
35
$36.9M 0.62%
679,280
+451,008
36
$36.8M 0.62%
234,970
+203,478
37
$36.7M 0.62%
4,973,500
+1,523,823
38
$33.6M 0.57%
336,744
-342,317
39
$33.2M 0.56%
+491,351
40
$32.1M 0.54%
+825,720
41
$31.2M 0.52%
+1,740,725
42
$30.9M 0.52%
312,601
-44,079
43
$30.5M 0.51%
550,426
-159,753
44
$30.3M 0.51%
1,188,130
-621,384
45
$30.2M 0.51%
237,368
-90,495
46
$28.8M 0.48%
+765,069
47
$27M 0.45%
756,338
+487,812
48
$26.3M 0.44%
268,286
-84,853
49
$25.6M 0.43%
626,391
+546,962
50
$25.5M 0.43%
+2,960,212
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