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
526
$355K 0.01%
+31,440
527
$348K 0.01%
24,842
-969,457
528
$346K 0.01%
+17,500
529
$345K 0.01%
2,934
+634
530
$343K 0.01%
+6,156
531
$343K 0.01%
+20,763
532
$342K 0.01%
+4,719
533
$340K 0.01%
9,080
-1,542
534
$339K 0.01%
11,896
535
$327K 0.01%
+3,618
536
$327K 0.01%
+13,341
537
$325K 0.01%
7,846
+1,158
538
$325K 0.01%
9,616
-42,338
539
$324K 0.01%
8,239
-66,490
540
$323K 0.01%
+8,154
541
$321K 0.01%
+7,935
542
$320K 0.01%
9,060
543
$318K 0.01%
+5,142
544
$317K 0.01%
7,619
-3,212
545
$317K 0.01%
24,576
546
$316K 0.01%
+15,465
547
$316K 0.01%
33,389
-830,311
548
$315K 0.01%
14,287
+2,161
549
$314K 0.01%
+10,000
550
$312K 0.01%
10,383
+4,957
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