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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 0.81%
733,637
+33,637
27
$54.8M 0.8%
1,625,000
+605,000
28
$50.4M 0.73%
888,752
+66,670
29
$44.3M 0.64%
245,391
+149,453
30
$43.7M 0.63%
791,715
+131,715
31
$41.2M 0.6%
36,050
+16,355
32
$38.9M 0.57%
939,445
-19,373
33
$38.2M 0.56%
391,435
+25,420
34
$37.6M 0.55%
604,000
+130,199
35
$37M 0.54%
+149,524
36
$36.4M 0.53%
+679,154
37
$33.9M 0.49%
825,000
+550,000
38
$33.5M 0.49%
565,853
+25,945
39
$33.4M 0.49%
379,198
+75,511
40
$32.8M 0.48%
520,000
+40,000
41
$32.4M 0.47%
877,665
+3,331
42
$32M 0.47%
500,000
-550,000
43
$31.9M 0.46%
785,000
+585,000
44
$31.3M 0.45%
767,197
+152,838
45
$30.5M 0.44%
420,000
+30,000
46
$28.6M 0.42%
444,566
-34,326
47
$27.8M 0.4%
361,950
+61,950
48
$27M 0.39%
1,395,644
+110,623
49
$26.9M 0.39%
1,540,400
+365,733
50
$26.7M 0.39%
476,926
+131,494
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