UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$523K 0.01%
40,819
-46,083
502
$520K 0.01%
+4,754
503
$516K 0.01%
+1,228
504
$509K 0.01%
2,942
+968
505
$503K 0.01%
+72,678
506
$499K 0.01%
+45,000
507
$498K 0.01%
+14,965
508
$498K 0.01%
+6,144
509
$497K 0.01%
+2,762
510
$497K 0.01%
17,713
+7,155
511
$495K 0.01%
10,990
+6,585
512
$495K 0.01%
12,478
-1,384
513
$494K 0.01%
20,075
-159,135
514
$490K 0.01%
+7,941
515
$487K 0.01%
5,480
+2,148
516
$487K 0.01%
+18,582
517
$484K 0.01%
40,000
518
$481K 0.01%
39,649
+27,249
519
$480K 0.01%
+9,597
520
$478K 0.01%
+40,779
521
$470K 0.01%
19,687
-9,525
522
$468K 0.01%
+10,871
523
$468K 0.01%
+5,829
524
$468K 0.01%
19,964
-380,036
525
$464K 0.01%
+1,656
19 20
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