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
501
$389K 0.01%
5,983
-35,684
502
$389K 0.01%
16,944
+1,402
503
$387K 0.01%
+14,005
504
$387K 0.01%
+29,966
505
$386K 0.01%
+7,557
506
$386K 0.01%
16,122
-807,933
507
$386K 0.01%
+25,000
508
$386K 0.01%
78,681
-44,219
509
$385K 0.01%
12,264
-187
510
$385K 0.01%
23,244
-157
511
$382K 0.01%
54,420
+2,960
512
$381K 0.01%
13,677
-32,115
513
$380K 0.01%
27,527
+1,921
514
$379K 0.01%
+13,643
515
$378K 0.01%
3,949
+1,126
516
$375K 0.01%
375
+125
517
$374K 0.01%
25,735
-8,658
518
$369K 0.01%
+9,285
519
$369K 0.01%
+7,969
520
$368K 0.01%
+15,368
521
$363K 0.01%
16,087
+2,310
522
$363K 0.01%
17,399
523
$363K 0.01%
14,785
-159,836
524
$360K 0.01%
5,053
525
$357K 0.01%
10,558
19 20
21
22 23