UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.04%
1,271,891
+252,527
27
$50.2M 0.92%
308,135
+73,165
28
$49M 0.9%
1,394,169
+487,980
29
$47.2M 0.87%
+749,886
30
$43.2M 0.79%
871,747
+772,634
31
$40.4M 0.74%
985,198
+85,701
32
$39.3M 0.72%
+553,141
33
$38.4M 0.7%
201,166
-93,824
34
$37M 0.68%
1,693,500
+1,021,542
35
$36.9M 0.68%
+1,026,750
36
$35.9M 0.66%
1,106,435
-178,881
37
$34.7M 0.64%
910,000
+84,280
38
$33.9M 0.62%
4,176,895
+1,216,683
39
$32.7M 0.6%
531,926
+370,552
40
$32.2M 0.59%
176,105
-99,983
41
$31.1M 0.57%
317,164
+236,081
42
$30.4M 0.56%
1,573,646
-167,079
43
$29.7M 0.55%
+250,000
44
$29.6M 0.54%
+717,004
45
$29.6M 0.54%
22,950
+9,993
46
$29.4M 0.54%
604,654
-590,219
47
$29.4M 0.54%
+1,802,702
48
$29.1M 0.53%
628,652
-50,628
49
$29M 0.53%
1,288,067
+371,352
50
$28.4M 0.52%
287,516
+19,230
1
2
3 4 5