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
551
$311K 0.01%
2,240
-1,166
552
$304K 0.01%
+7,038
553
$303K 0.01%
+18,491
554
$303K 0.01%
16,881
-3,755
555
$302K 0.01%
+5,556
556
$301K 0.01%
+4,058
557
$300K 0.01%
1,722
558
$300K 0.01%
8,881
559
$298K 0.01%
6,612
+813
560
$298K 0.01%
+2,110
561
$297K 0.01%
2,630
-141,370
562
$296K 0.01%
+12,474
563
$295K 0.01%
20,843
-841,205
564
$291K 0.01%
8,260
+377
565
$290K 0.01%
1,701
-1,333
566
$289K 0.01%
+3,332
567
$288K 0.01%
+11,062
568
$288K 0.01%
+1,200
569
$283K 0.01%
11,793
+1,002
570
$282K 0.01%
4,306
571
$281K 0.01%
11,984
-6,997
572
$280K 0.01%
5,376
573
$280K 0.01%
6,617
574
$274K 0.01%
+3,143
575
$271K 0.01%
+2,908
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