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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-50,679
527
– –
-714,723
528
– –
-165,312
529
– –
-13,182
530
– –
-105,000
531
– –
-19,356
532
– –
-16,222
533
– –
-116,000
534
– –
-7,517,920
535
– –
-40,000
536
– –
-71,400
537
– –
-16,250
538
– –
-142,943
539
– –
-224,567
540
– –
0
541
– –
-20,000
542
– –
-174,237
543
– –
-400,000
544
– –
-86,970
545
– –
-5,965
546
– –
-341,118
547
– –
-660,326
548
– –
-33,100
549
– –
-2,900
550
– –
-238,877
19 20 21
22
23