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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$443K 0.01%
8,219
-207,124
477
$443K 0.01%
90,183
478
$440K 0.01%
20,000
-30,000
479
$440K 0.01%
+17,665
480
$438K 0.01%
8,499
481
$431K 0.01%
4,044
482
$428K 0.01%
29,676
+4,076
483
$425K 0.01%
+14,669
484
$421K 0.01%
35,985
485
$420K 0.01%
6,155
+2,492
486
$417K 0.01%
5,545
+365
487
$415K 0.01%
24,182
-142,385
488
$412K 0.01%
+2,688
489
$403K 0.01%
40,000
490
$402K 0.01%
+41,000
491
$401K 0.01%
17,536
492
$399K 0.01%
12,160
+687
493
$399K 0.01%
+27,818
494
$399K 0.01%
+1,974
495
$398K 0.01%
12,466
+686
496
$398K 0.01%
+11,130
497
$396K 0.01%
10,145
498
$396K 0.01%
+9,390
499
$390K 0.01%
3,299
+772
500
$389K 0.01%
8,495
-1,971
18 19
20
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