UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$146M
3
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

1
+$136M
2
+$60.1M
3
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.88%
2 Consumer Discretionary 13.89%
3 Industrials 12.23%
4 Financials 11.4%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$592K 0.01%
4,852
+1,553
477
$590K 0.01%
115,584
-684,416
478
$589K 0.01%
3,444
+1,743
479
$586K 0.01%
+28,207
480
$585K 0.01%
9,052
+2,897
481
$584K 0.01%
13,764
-35,036
482
$580K 0.01%
5,150
+1,648
483
$580K 0.01%
+18,378
484
$569K 0.01%
17,776
-31,914
485
$567K 0.01%
6,900
+5,175
486
$564K 0.01%
+23,021
487
$564K 0.01%
12,115
-2,402
488
$561K 0.01%
+14,159
489
$557K 0.01%
+19,601
490
$554K 0.01%
+14,877
491
$553K 0.01%
4,338
+294
492
$552K 0.01%
7,987
+3,268
493
$550K 0.01%
+13,223
494
$549K 0.01%
22,928
+9,251
495
$543K 0.01%
+54,035
496
$543K 0.01%
12,906
+3,516
497
$543K 0.01%
19,457
+7,193
498
$530K 0.01%
+14,327
499
$529K 0.01%
14,466
-1,656
500
$526K 0.01%
+99,800
18 19
20
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