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
526
$462K 0.01%
+4,844
527
$461K 0.01%
72,300
+57,800
528
$460K 0.01%
3,103
+993
529
$460K 0.01%
+4,578
530
$458K 0.01%
3,533
+1,980
531
$453K 0.01%
+13,694
532
$453K 0.01%
12,665
-47,392
533
$453K 0.01%
22,777
-8,752
534
$453K 0.01%
+6,847
535
$450K 0.01%
+9,634
536
$449K 0.01%
15,536
+1,893
537
$449K 0.01%
+10,290
538
$445K 0.01%
6,914
-9,891
539
$443K 0.01%
8,484
-1,661
540
$443K 0.01%
6,226
-43,972
541
$440K 0.01%
+8,789
542
$438K 0.01%
5,106
-9,748
543
$438K 0.01%
+1,445
544
$437K 0.01%
8,929
-316,057
545
$431K 0.01%
+43,102
546
$430K 0.01%
239,158
-59,980
547
$426K 0.01%
+7,410
548
$424K 0.01%
+21,372
549
$423K 0.01%
+21,953
550
$421K 0.01%
+71,483
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