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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 0.76%
1,110,204
-658,154
27
$42.2M 0.71%
1,263,647
-14,525
28
$41.9M 0.71%
1,055,703
+50,001
29
$40.3M 0.68%
1,140,611
+84,526
30
$40.1M 0.68%
410,000
+170,000
31
$37.3M 0.63%
533,625
+335,795
32
$35.7M 0.6%
616,863
-423,839
33
$35.6M 0.6%
1,317,521
+1,006,374
34
$35.1M 0.59%
848,872
-451,181
35
$31.9M 0.54%
+4,347,000
36
$31.6M 0.53%
745,740
-704,940
37
$30.8M 0.52%
451,141
-90,525
38
$30M 0.51%
576,926
+213,512
39
$29.7M 0.5%
2,550,000
+1,631,376
40
$28.8M 0.49%
1,018,866
+19,083
41
$28.8M 0.49%
+1,225,000
42
$28.6M 0.48%
873,524
+725,465
43
$28.2M 0.48%
+960,000
44
$28.1M 0.47%
234,754
+197,890
45
$27.9M 0.47%
500,000
-220,725
46
$27.2M 0.46%
1,511,451
-2,664,735
47
$27.1M 0.46%
1,112,385
+366,239
48
$27.1M 0.46%
+453,000
49
$27M 0.46%
317,715
-62,194
50
$25.5M 0.43%
1,097,000
-245,000
1
2
3 4 5