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
551
$417K 0.01%
18,294
-8,006
552
$415K 0.01%
+16,726
553
$415K 0.01%
9,378
+2,761
554
$414K 0.01%
+12,276
555
$412K 0.01%
+8,030
556
$406K 0.01%
+15,972
557
$405K 0.01%
+3,864
558
$404K 0.01%
14,702
-6,459
559
$403K 0.01%
23,121
+11,777
560
$398K 0.01%
38,432
+5,043
561
$380K 0.01%
+9,901
562
$380K 0.01%
+3,748
563
$378K 0.01%
5,337
+1,279
564
$377K 0.01%
+107,400
565
$376K 0.01%
15,000
+5,000
566
$375K 0.01%
+3,948
567
$375K 0.01%
+14,965
568
$373K 0.01%
+8,094
569
$371K 0.01%
17,115
-85,607
570
$368K 0.01%
19,472
-3,772
571
$364K 0.01%
+8,344
572
$364K 0.01%
+17,368
573
$354K 0.01%
4,229
+611
574
$354K 0.01%
14,904
+2,430
575
$351K 0.01%
+9,151
21 22
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